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
$721M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$188K
3
+$184K
4
BA icon
Boeing
BA
+$179K
5
WU icon
Western Union
WU
+$176K

Top Sells

1
+$172K
2
+$165K
3
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

1 Technology 34.19%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188K 0.03%
+894
27
$187K 0.03%
8,457
-1,689
28
$187K 0.03%
12,996
-3,245
29
$186K 0.03%
2,003
+188
30
$186K 0.03%
2,091
-205
31
$186K 0.03%
1,522
+181
32
$184K 0.03%
2,326
+712
33
$184K 0.03%
2,551
-148
34
$184K 0.03%
+4,996
35
$184K 0.03%
5,732
+1,496
36
$183K 0.03%
5,040
-746
37
$183K 0.03%
3,485
+432
38
$183K 0.03%
3,082
-276
39
$183K 0.03%
5,149
+268
40
$182K 0.03%
1,573
+125
41
$182K 0.03%
1,750
+108
42
$182K 0.03%
2,470
43
$182K 0.03%
9,963
-2,979
44
$182K 0.03%
4,155
+535
45
$182K 0.03%
3,751
46
$181K 0.03%
3,228
+379
47
$181K 0.03%
13,726
-2,620
48
$181K 0.03%
1,544
-291
49
$181K 0.03%
3,860
-194
50
$181K 0.03%
1,129
+52
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