SC

SRB Corp Portfolio holdings

AUM $1.67B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$849K
3
+$479K
4
AIZ icon
Assurant
AIZ
+$478K
5
NOC icon
Northrop Grumman
NOC
+$472K

Top Sells

1
+$1.36M
2
+$710K
3
+$708K
4
INTC icon
Intel
INTC
+$604K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$531K

Sector Composition

1 Technology 33.87%
2 Healthcare 21.28%
3 Financials 19.76%
4 Industrials 9.77%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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107
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108
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109
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110
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111
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-9,910
113
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-1,638
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5