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
$728M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.77M
3
+$778K
4
SAFT icon
Safety Insurance
SAFT
+$740K
5
TGT icon
Target
TGT
+$702K

Top Sells

1
+$159K
2
+$158K
3
+$155K
4
TIF
Tiffany & Co.
TIF
+$154K
5
DG icon
Dollar General
DG
+$153K

Sector Composition

1 Technology 27.1%
2 Financials 21.34%
3 Energy 17.4%
4 Consumer Staples 15.95%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161K 0.02%
1,826
+458
27
$161K 0.02%
1,475
+109
28
$160K 0.02%
6,596
+1,612
29
$160K 0.02%
3,788
+692
30
$159K 0.02%
3,009
+239
31
$159K 0.02%
2,474
+88
32
$159K 0.02%
2,070
+258
33
$158K 0.02%
2,077
+408
34
$158K 0.02%
2,368
35
$158K 0.02%
5,144
-162
36
$158K 0.02%
2,636
+552
37
$158K 0.02%
4,816
+849
38
$158K 0.02%
1,622
39
$157K 0.02%
1,596
+96
40
$157K 0.02%
3,725
+133
41
$157K 0.02%
6,818
+2,240
42
$157K 0.02%
756
43
$157K 0.02%
1,289
+107
44
$157K 0.02%
3,721
+398
45
$157K 0.02%
9,998
+575
46
$156K 0.02%
5,470
+506
47
$156K 0.02%
5,945
+947
48
$156K 0.02%
17,415
+5,046
49
$156K 0.02%
1,823
+409
50
$156K 0.02%
9,123
+2,305
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