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
$1.14B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$561K
3
+$546K
4
DG icon
Dollar General
DG
+$519K
5
TIF
Tiffany & Co.
TIF
+$509K

Top Sells

1
+$7.16M
2
+$559K
3
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.04%
17,170
+2,849
27
$509K 0.04%
12,166
+1,090
28
$509K 0.04%
+5,497
29
$507K 0.04%
21,930
-4,640
30
$507K 0.04%
13,889
-1,091
31
$505K 0.04%
5,066
+181
32
$503K 0.04%
5,589
+671
33
$503K 0.04%
5,268
+856
34
$501K 0.04%
3,080
+81
35
$501K 0.04%
2,773
-282
36
$500K 0.04%
4,088
-712
37
$500K 0.04%
8,981
-448
38
$499K 0.04%
4,818
39
$499K 0.04%
4,023
+679
40
$498K 0.04%
9,012
-175
41
$496K 0.04%
3,567
-233
42
$496K 0.04%
3,660
43
$496K 0.04%
3,011
-104
44
$496K 0.04%
9,376
-1,616
45
$495K 0.04%
7,628
-318
46
$495K 0.04%
28,626
+3,476
47
$495K 0.04%
9,972
+719
48
$495K 0.04%
10,605
49
$495K 0.04%
2,371
+208
50
$494K 0.04%
7,107
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