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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$559K
3
+$548K
4
DINO icon
HF Sinclair
DINO
+$538K
5
MPC icon
Marathon Petroleum
MPC
+$537K

Top Sells

1
+$5.35M
2
+$3.2M
3
+$2.56M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.05%
2,601
-1,268
27
$532K 0.05%
4,818
-3,338
28
$532K 0.05%
+16,009
29
$532K 0.05%
+6,170
30
$529K 0.05%
7,084
-2,088
31
$529K 0.05%
991
-207
32
$529K 0.05%
5,524
-3,149
33
$528K 0.05%
10,660
-6,000
34
$527K 0.05%
4,595
-2,089
35
$525K 0.05%
+9,712
36
$524K 0.05%
2,330
-1,052
37
$523K 0.05%
5,980
-2,144
38
$522K 0.05%
5,056
-1,534
39
$522K 0.05%
11,082
-4,105
40
$519K 0.05%
13,148
-6,186
41
$519K 0.05%
+6,239
42
$519K 0.05%
3,055
-1,050
43
$519K 0.05%
10,992
-6,430
44
$518K 0.05%
10,985
-2,628
45
$518K 0.05%
+2,580
46
$518K 0.05%
9,397
-2,511
47
$517K 0.05%
2,803
-1,055
48
$517K 0.05%
4,800
-2,197
49
$517K 0.05%
7,755
-2,854
50
$517K 0.05%
+9,069
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