SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.34%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
188
New
45
Increased
45
Reduced
27
Closed
43
Top Buys
| 1 |
Intel
INTC
|
$9.6M |
| 2 |
CDW
CDW
|
$626K |
| 3 |
Paychex
PAYX
|
$626K |
| 4 |
Align Technology
ALGN
|
$624K |
| 5 |
Comcast
CMCSA
|
$620K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$623K |
| 2 |
Alaska Air
ALK
|
$614K |
| 3 |
Southwest Airlines
LUV
|
$601K |
| 4 |
Kohl's
KSS
|
$592K |
| 5 |
Mohawk Industries
MHK
|
$584K |
Sector Composition
| 1 | Technology | 50.18% |
| 2 | Healthcare | 23.87% |
| 3 | Financials | 12.38% |
| 4 | Energy | 5.36% |
| 5 | Industrials | 4.1% |
