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
$635M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$168K
3
+$167K
4
SIG icon
Signet Jewelers
SIG
+$167K
5
RHI icon
Robert Half
RHI
+$166K

Top Sells

1
+$312K
2
+$155K
3
+$153K
4
XOM icon
Exxon Mobil
XOM
+$151K
5
NEM icon
Newmont
NEM
+$149K

Sector Composition

1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163K 0.03%
+2,628
27
$162K 0.03%
3,023
28
$162K 0.03%
+13,141
29
$161K 0.03%
+1,397
30
$160K 0.03%
7,546
-453
31
$159K 0.03%
1,524
32
$159K 0.03%
6,214
-1,141
33
$159K 0.03%
7,613
34
$159K 0.03%
5,178
+671
35
$159K 0.03%
+1,429
36
$158K 0.02%
5,784
+864
37
$158K 0.02%
2,191
-223
38
$158K 0.02%
4,373
+298
39
$158K 0.02%
4,241
+1,662
40
$158K 0.02%
1,833
+600
41
$157K 0.02%
+2,967
42
$157K 0.02%
2,139
+245
43
$156K 0.02%
2,480
+128
44
$156K 0.02%
1,487
+140
45
$156K 0.02%
3,985
+460
46
$156K 0.02%
1,421
-59
47
$156K 0.02%
3,985
+773
48
$156K 0.02%
1,405
49
$156K 0.02%
8,331
+874
50
$155K 0.02%
+2,518
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