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
$1.69B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$72M
3
+$71.6M
4
AMZN icon
Amazon
AMZN
+$69M
5
RS icon
Reliance Steel & Aluminium
RS
+$61.6M

Top Sells

1
+$132M
2
+$101M
3
+$94.6M
4
CVS icon
CVS Health
CVS
+$85.2M
5
GE icon
GE Aerospace
GE
+$73.3M

Sector Composition

1 Technology 28.33%
2 Financials 23.06%
3 Healthcare 14.42%
4 Industrials 9.53%
5 Consumer Discretionary 8%
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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106
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107
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-2,775
108
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109
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110
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111
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112
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113
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-13,386
114
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-2,956
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5