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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$559K
3
+$548K
4
DINO icon
HF Sinclair
DINO
+$538K
5
MPC icon
Marathon Petroleum
MPC
+$537K

Top Sells

1
+$5.35M
2
+$3.2M
3
+$2.56M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.05%
+4,426
52
$515K 0.05%
+2,474
53
$515K 0.05%
16,222
-4,148
54
$513K 0.05%
+274
55
$513K 0.05%
+1,094
56
$513K 0.05%
2,999
-1,688
57
$513K 0.05%
+5,181
58
$511K 0.05%
17,897
-6,755
59
$511K 0.05%
13,041
-6,027
60
$511K 0.05%
8,809
-4,916
61
$511K 0.05%
+3,115
62
$509K 0.05%
2,385
-1,192
63
$509K 0.05%
6,039
-1,948
64
$509K 0.05%
+5,458
65
$509K 0.05%
+1,401
66
$509K 0.05%
+5,884
67
$509K 0.05%
4,012
-2,799
68
$508K 0.05%
7,946
-3,662
69
$508K 0.05%
+2,769
70
$507K 0.05%
+9,877
71
$507K 0.05%
19,014
-7,339
72
$507K 0.05%
+10,605
73
$507K 0.05%
+5,327
74
$507K 0.05%
3,058
-1,445
75
$507K 0.05%
+16,981
1 2
3
4 5