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
$703M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.8M
3
+$2.15M
4
EPD icon
Enterprise Products Partners
EPD
+$961K
5
PAA icon
Plains All American Pipeline
PAA
+$934K

Top Sells

1
+$36.2M
2
+$153K
3
+$151K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
TSN icon
Tyson Foods
TSN
+$148K

Sector Composition

1 Technology 31.17%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.02%
14,623
+945
52
$154K 0.02%
2,019
-158
53
$154K 0.02%
1,895
-105
54
$153K 0.02%
2,185
-91
55
$153K 0.02%
427
56
$153K 0.02%
1,335
57
$153K 0.02%
11,006
+792
58
$153K 0.02%
2,669
59
$153K 0.02%
2,281
60
$153K 0.02%
2,760
+473
61
$153K 0.02%
824
62
$153K 0.02%
1,952
63
$153K 0.02%
4,379
+468
64
$153K 0.02%
3,650
65
$153K 0.02%
3,338
+356
66
$152K 0.02%
1,607
67
$152K 0.02%
5,480
-186
68
$152K 0.02%
7,164
-1,380
69
$152K 0.02%
1,106
-53
70
$152K 0.02%
3,920
+163
71
$152K 0.02%
10,027
+659
72
$152K 0.02%
1,204
-74
73
$151K 0.02%
4,944
+332
74
$151K 0.02%
2,700
+188
75
$151K 0.02%
1,364
1 2
3
4 5