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
$755M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.26M
3
+$4.79M
4
MRK icon
Merck
MRK
+$4.37M
5
EPD icon
Enterprise Products Partners
EPD
+$3.19M

Top Sells

1
+$792K
2
+$769K
3
+$729K
4
PRE
PARTNERRE LTD
PRE
+$366K
5
FSLR icon
First Solar
FSLR
+$205K

Sector Composition

1 Technology 26.29%
2 Financials 20.29%
3 Energy 18.71%
4 Consumer Staples 15.04%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154K 0.02%
+1,676
27
$153K 0.02%
1,967
-395
28
$153K 0.02%
9,423
-1,895
29
$152K 0.02%
2,969
-733
30
$152K 0.02%
14,192
-3,952
31
$152K 0.02%
+2,426
32
$151K 0.02%
1,718
-401
33
$150K 0.02%
7,457
34
$150K 0.02%
1,228
-232
35
$150K 0.02%
2,428
-670
36
$149K 0.02%
4,964
-836
37
$149K 0.02%
1,050
-141
38
$149K 0.02%
2,201
-663
39
$149K 0.02%
3,173
40
$149K 0.02%
+2,844
41
$149K 0.02%
+3,835
42
$149K 0.02%
+1,707
43
$149K 0.02%
4,168
-838
44
$148K 0.02%
2,498
-406
45
$148K 0.02%
1,182
-212
46
$148K 0.02%
1,930
-481
47
$148K 0.02%
5,306
-1,074
48
$148K 0.02%
927
-233
49
$148K 0.02%
1,406
-306
50
$148K 0.02%
3,666
-793
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2
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