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
$1.43B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27M
3
+$19.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
SJM icon
J.M. Smucker
SJM
+$440K

Top Sells

1
+$1.68M
2
+$1.59M
3
+$1.56M
4
ALL icon
Allstate
ALL
+$1.53M
5
GRMN icon
Garmin
GRMN
+$1.51M

Sector Composition

1 Technology 31.8%
2 Healthcare 25.92%
3 Financials 21.58%
4 Consumer Staples 8.68%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 18.3%
1,126,467
2
$204M 14.2%
2,134,360
-11,723
3
$159M 11.11%
1,848,806
-11,182
4
$137M 9.53%
1,674,782
5
$120M 8.35%
948,303
-7,403
6
$104M 7.28%
18,179,693
+3,392,270
7
$103M 7.15%
976,433
+421,730
8
$87.3M 6.09%
3,388,735
+1,047,578
9
$75.4M 5.26%
578,732
10
$66.3M 4.62%
472,251
11
$52M 3.63%
1,348,591
12
$30.7M 2.14%
179,925
13
$830K 0.06%
+2,530
14
$468K 0.03%
680
-1,564
15
$440K 0.03%
+3,200
16
$436K 0.03%
+1,324
17
$434K 0.03%
+5,660
18
$424K 0.03%
+872
19
$424K 0.03%
2,598
-5,935
20
$424K 0.03%
9,858
-23,873
21
$420K 0.03%
1,598
-4,045
22
$416K 0.03%
+1,496
23
$416K 0.03%
8,880
-29,640
24
$414K 0.03%
+5,814
25
$414K 0.03%
+1,870
1
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