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
$684M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$172K
3
+$171K
4
GLW icon
Corning
GLW
+$170K
5
AVY icon
Avery Dennison
AVY
+$165K

Top Sells

1
+$3.06M
2
+$172K
3
+$171K
4
WDC icon
Western Digital
WDC
+$165K
5
AEP icon
American Electric Power
AEP
+$157K

Sector Composition

1 Technology 32.45%
2 Energy 17.48%
3 Financials 15.98%
4 Consumer Staples 14.58%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167K 0.02%
16,404
27
$167K 0.02%
4,236
+1,374
28
$167K 0.02%
4,296
+962
29
$167K 0.02%
2,044
+212
30
$167K 0.02%
15,677
31
$166K 0.02%
10,703
-1,378
32
$166K 0.02%
2,087
+254
33
$165K 0.02%
+2,116
34
$165K 0.02%
1,835
+176
35
$165K 0.02%
5,912
-255
36
$164K 0.02%
6,656
+491
37
$164K 0.02%
2,285
+284
38
$164K 0.02%
2,263
+124
39
$163K 0.02%
2,029
+216
40
$163K 0.02%
5,784
41
$163K 0.02%
+2,041
42
$163K 0.02%
+4,257
43
$162K 0.02%
3,325
+500
44
$162K 0.02%
1,896
45
$162K 0.02%
1,290
46
$162K 0.02%
1,327
+63
47
$162K 0.02%
5,786
+1,084
48
$161K 0.02%
3,412
+287
49
$161K 0.02%
1,111
+255
50
$161K 0.02%
1,433
+92
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