SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$202K
3
+$201K
4
ICE icon
Intercontinental Exchange
ICE
+$198K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$194K

Top Sells

1
+$13.3M
2
+$221K
3
+$186K
4
DHR icon
Danaher
DHR
+$185K
5
LEG icon
Leggett & Platt
LEG
+$185K

Sector Composition

1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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191
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4 5 6 7
8