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
$703M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.8M
3
+$2.15M
4
EPD icon
Enterprise Products Partners
EPD
+$961K
5
PAA icon
Plains All American Pipeline
PAA
+$934K

Top Sells

1
+$36.2M
2
+$153K
3
+$151K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
TSN icon
Tyson Foods
TSN
+$148K

Sector Composition

1 Technology 31.17%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158K 0.02%
8,665
+304
27
$158K 0.02%
+2,974
28
$158K 0.02%
1,364
29
$157K 0.02%
+5,400
30
$157K 0.02%
2,397
31
$157K 0.02%
1,739
+174
32
$157K 0.02%
808
-115
33
$157K 0.02%
2,229
34
$156K 0.02%
+2,201
35
$156K 0.02%
9,789
36
$156K 0.02%
3,316
-464
37
$155K 0.02%
1,029
38
$155K 0.02%
2,699
39
$155K 0.02%
+2,949
40
$155K 0.02%
1,457
-132
41
$155K 0.02%
1,055
-44
42
$155K 0.02%
2,148
+120
43
$155K 0.02%
1,530
-131
44
$155K 0.02%
+6,399
45
$154K 0.02%
1,722
46
$154K 0.02%
1,640
+98
47
$154K 0.02%
5,811
-218
48
$154K 0.02%
14,667
+520
49
$154K 0.02%
1,070
-59
50
$154K 0.02%
799
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