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
$728M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.77M
3
+$778K
4
SAFT icon
Safety Insurance
SAFT
+$740K
5
TGT icon
Target
TGT
+$702K

Top Sells

1
+$159K
2
+$158K
3
+$155K
4
TIF
Tiffany & Co.
TIF
+$154K
5
DG icon
Dollar General
DG
+$153K

Sector Composition

1 Technology 27.1%
2 Financials 21.34%
3 Energy 17.4%
4 Consumer Staples 15.95%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.02%
5,718
+996
52
$155K 0.02%
10,361
+5,010
53
$155K 0.02%
2,025
+503
54
$155K 0.02%
6,398
+858
55
$155K 0.02%
2,523
56
$155K 0.02%
2,264
+125
57
$154K 0.02%
5,588
+1,180
58
$154K 0.02%
5,290
+650
59
$154K 0.02%
1,173
+160
60
$154K 0.02%
2,858
61
$154K 0.02%
4,357
+1,180
62
$154K 0.02%
3,567
+870
63
$154K 0.02%
1,328
+100
64
$153K 0.02%
1,477
+135
65
$153K 0.02%
1,847
+288
66
$153K 0.02%
1,288
+206
67
$153K 0.02%
2,546
+120
68
$153K 0.02%
2,549
+525
69
$153K 0.02%
1,249
-222
70
$152K 0.02%
14,316
+1,413
71
$152K 0.02%
7,956
+984
72
$152K 0.02%
3,284
+440
73
$152K 0.02%
914
74
$152K 0.02%
2,227
+297
75
$152K 0.02%
1,671
+138
1 2
3
4 5