SC

SRB Corp Portfolio holdings

AUM $1.82B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
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
+$2.25M
2
+$861K
3
+$500K
4
ALLE icon
Allegion
ALLE
+$490K
5
EXPD icon
Expeditors International
EXPD
+$487K

Top Sells

1
+$1.46M
2
+$743K
3
+$741K
4
INTC icon
Intel
INTC
+$592K
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
101
– –
-13,833
102
– –
-2,166
103
– –
-5,443
104
– –
-2,743
105
– –
-2,101
106
– –
-2,946
107
– –
-2,500
108
– –
-2,874
109
– –
-4,695
110
– –
-1,521
111
– –
-2,910
112
– –
-9,910
113
– –
-1,638
1 2 3 4
5