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
$697M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$202K
3
+$201K
4
ICE icon
Intercontinental Exchange
ICE
+$198K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$194K

Top Sells

1
+$13.3M
2
+$221K
3
+$186K
4
DHR icon
Danaher
DHR
+$185K
5
LEG icon
Leggett & Platt
LEG
+$185K

Sector Composition

1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199K 0.03%
2,974
27
$198K 0.03%
2,354
+100
28
$198K 0.03%
+3,011
29
$198K 0.03%
5,734
+276
30
$197K 0.03%
1,190
+136
31
$197K 0.03%
727
+101
32
$197K 0.03%
4,481
+460
33
$196K 0.03%
4,374
+202
34
$196K 0.03%
3,614
35
$196K 0.03%
4,653
+915
36
$195K 0.03%
5,032
37
$195K 0.03%
988
-35
38
$195K 0.03%
4,884
-300
39
$195K 0.03%
2,137
+153
40
$195K 0.03%
3,142
41
$195K 0.03%
3,117
+249
42
$194K 0.03%
2,487
+265
43
$194K 0.03%
14,336
+1,604
44
$194K 0.03%
+2,122
45
$194K 0.03%
4,353
+491
46
$194K 0.03%
4,269
+409
47
$193K 0.03%
3,783
48
$193K 0.03%
458
49
$193K 0.03%
+5,296
50
$193K 0.03%
1,028
-78
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2
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