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
$757M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$207K
3
+$199K
4
GT icon
Goodyear
GT
+$197K
5
FAST icon
Fastenal
FAST
+$195K

Top Sells

1
+$7.27M
2
+$206K
3
+$201K
4
VFC icon
VF Corp
VFC
+$196K
5
AN icon
AutoNation
AN
+$196K

Sector Composition

1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.03%
14,336
27
$200K 0.03%
3,715
-163
28
$199K 0.03%
5,245
29
$199K 0.03%
+4,551
30
$198K 0.03%
3,111
-230
31
$198K 0.03%
1,495
-93
32
$198K 0.03%
3,929
33
$197K 0.03%
+5,922
34
$197K 0.03%
2,201
-130
35
$196K 0.03%
1,168
36
$196K 0.03%
3,045
37
$196K 0.03%
5,241
-506
38
$196K 0.03%
10,805
39
$195K 0.03%
622
-105
40
$195K 0.03%
+17,152
41
$195K 0.03%
12,833
42
$195K 0.03%
1,057
+51
43
$194K 0.03%
1,021
-169
44
$194K 0.03%
2,669
-305
45
$194K 0.03%
2,639
-206
46
$194K 0.03%
7,109
-659
47
$194K 0.03%
+2,123
48
$194K 0.03%
3,012
+114
49
$194K 0.03%
1,287
-43
50
$193K 0.03%
3,364
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