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
$635M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$168K
3
+$167K
4
SIG icon
Signet Jewelers
SIG
+$167K
5
RHI icon
Robert Half
RHI
+$166K

Top Sells

1
+$312K
2
+$155K
3
+$153K
4
XOM icon
Exxon Mobil
XOM
+$151K
5
NEM icon
Newmont
NEM
+$149K

Sector Composition

1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.02%
+6,367
52
$154K 0.02%
1,642
+367
53
$154K 0.02%
3,439
+380
54
$154K 0.02%
1,845
+328
55
$154K 0.02%
4,369
-201
56
$154K 0.02%
+4,993
57
$154K 0.02%
2,407
+415
58
$153K 0.02%
3,053
-299
59
$153K 0.02%
19,276
+3,304
60
$153K 0.02%
2,118
+430
61
$153K 0.02%
1,347
-74
62
$153K 0.02%
5,203
-171
63
$152K 0.02%
+1,807
64
$152K 0.02%
+2,533
65
$152K 0.02%
1,195
+216
66
$152K 0.02%
+11,236
67
$152K 0.02%
2,435
-99
68
$152K 0.02%
3,306
+143
69
$152K 0.02%
6,618
+390
70
$152K 0.02%
3,723
-150
71
$151K 0.02%
2,009
-302
72
$151K 0.02%
2,624
+99
73
$151K 0.02%
4,165
+209
74
$151K 0.02%
1,066
75
$151K 0.02%
5,288
1 2
3
4 5