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
$757M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$207K
3
+$199K
4
GT icon
Goodyear
GT
+$197K
5
FAST icon
Fastenal
FAST
+$195K

Top Sells

1
+$7.27M
2
+$206K
3
+$201K
4
VFC icon
VF Corp
VFC
+$196K
5
AN icon
AutoNation
AN
+$196K

Sector Composition

1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.03%
10,261
52
$193K 0.03%
8,859
+1,078
53
$192K 0.03%
5,720
54
$192K 0.03%
4,402
-901
55
$191K 0.03%
1,284
-192
56
$191K 0.03%
5,414
+2,394
57
$191K 0.03%
2,277
-190
58
$191K 0.03%
+5,643
59
$191K 0.03%
3,727
-262
60
$191K 0.03%
4,051
-430
61
$190K 0.03%
424
-34
62
$190K 0.03%
+2,571
63
$190K 0.03%
2,473
+136
64
$190K 0.03%
9,542
65
$190K 0.03%
1,639
66
$189K 0.03%
2,087
-267
67
$189K 0.03%
744
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68
$189K 0.03%
7,462
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69
$189K 0.03%
4,978
-318
70
$189K 0.03%
2,338
-222
71
$189K 0.03%
5,398
-342
72
$189K 0.03%
+3,998
73
$189K 0.03%
3,921
-432
74
$189K 0.03%
3,523
75
$189K 0.03%
3,169
-186
1 2
3
4 5