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
$1.81B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$789K
3
+$774K
4
EQT icon
EQT Corp
EQT
+$751K
5
PGR icon
Progressive
PGR
+$745K

Top Sells

1
+$31.4M
2
+$6.64M
3
+$6.23M
4
CVS icon
CVS Health
CVS
+$5.38M
5
TM icon
Toyota
TM
+$5.11M

Sector Composition

1 Technology 26.35%
2 Financials 22.5%
3 Healthcare 15.05%
4 Industrials 10.39%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.04%
6,400
+855
27
$791K 0.04%
1,288
+180
28
$789K 0.04%
+6,200
29
$778K 0.04%
27,906
+7,526
30
$774K 0.04%
+8,657
31
$760K 0.04%
4,003
+768
32
$759K 0.04%
2,561
+695
33
$757K 0.04%
7,348
+760
34
$751K 0.04%
+20,267
35
$745K 0.04%
92
+10
36
$745K 0.04%
+3,603
37
$743K 0.04%
9,870
+1,860
38
$741K 0.04%
9,388
+873
39
$735K 0.04%
3,905
+869
40
$735K 0.04%
12,464
+1,814
41
$734K 0.04%
+3,006
42
$732K 0.04%
+10,881
43
$728K 0.04%
+2,005
44
$727K 0.04%
1,896
+283
45
$725K 0.04%
9,259
+1,754
46
$725K 0.04%
+2,833
47
$723K 0.04%
1,346
+238
48
$722K 0.04%
5,936
+1,605
49
$722K 0.04%
5,675
+732
50
$721K 0.04%
3,135
+307
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2
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