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
$616M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$153K
3
+$144K
4
TIF
Tiffany & Co.
TIF
+$144K
5
AON icon
Aon
AON
+$141K

Top Sells

1
+$67.1M
2
+$13.6M
3
+$13.2M
4
FRC
First Republic Bank
FRC
+$12.5M
5
TGT icon
Target
TGT
+$11.6M

Sector Composition

1 Technology 33.69%
2 Energy 17.3%
3 Consumer Staples 15.66%
4 Financials 14.78%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149K 0.02%
18,800
-2,660
27
$149K 0.02%
8,268
-872
28
$149K 0.02%
1,968
-269
29
$148K 0.02%
733
+32
30
$148K 0.02%
2,966
+251
31
$148K 0.02%
866
-104
32
$148K 0.02%
7,224
+246
33
$148K 0.02%
1,366
+49
34
$148K 0.02%
2,317
-134
35
$147K 0.02%
5,736
-662
36
$147K 0.02%
5,146
-572
37
$147K 0.02%
1,105
-144
38
$146K 0.02%
3,842
39
$146K 0.02%
1,249
-228
40
$146K 0.02%
7,355
+669
41
$146K 0.02%
1,223
-152
42
$146K 0.02%
11,094
-376
43
$146K 0.02%
771
-143
44
$146K 0.02%
1,529
-164
45
$146K 0.02%
1,421
46
$145K 0.02%
3,956
+523
47
$145K 0.02%
3,352
-373
48
$145K 0.02%
1,614
-459
49
$145K 0.02%
6,228
-1,728
50
$145K 0.02%
1,412
-192
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