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
$755M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.26M
3
+$4.79M
4
MRK icon
Merck
MRK
+$4.37M
5
EPD icon
Enterprise Products Partners
EPD
+$3.19M

Top Sells

1
+$792K
2
+$769K
3
+$729K
4
PRE
PARTNERRE LTD
PRE
+$366K
5
FSLR icon
First Solar
FSLR
+$205K

Sector Composition

1 Technology 26.29%
2 Financials 20.29%
3 Energy 18.71%
4 Consumer Staples 15.04%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.02%
+3,045
52
$147K 0.02%
2,193
-611
53
$147K 0.02%
+2,655
54
$147K 0.02%
+7,060
55
$147K 0.02%
9,806
-2,326
56
$147K 0.02%
14,208
-3,500
57
$147K 0.02%
3,967
-731
58
$146K 0.02%
1,104
-111
59
$146K 0.02%
2,589
-496
60
$146K 0.02%
3,813
-334
61
$146K 0.02%
2,672
-578
62
$146K 0.02%
1,414
-278
63
$146K 0.02%
891
-278
64
$146K 0.02%
+2,513
65
$146K 0.02%
12,903
-2,957
66
$146K 0.02%
17,940
-2,310
67
$146K 0.02%
1,527
-317
68
$146K 0.02%
+1,812
69
$146K 0.02%
5,540
-367
70
$145K 0.02%
1,500
-363
71
$145K 0.02%
3,493
-602
72
$145K 0.02%
914
-67
73
$145K 0.02%
1,166
-269
74
$145K 0.02%
2,990
-446
75
$145K 0.02%
+3,375
1 2
3
4 5