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
76
$144K 0.02%
4,640
-844
77
$144K 0.02%
4,984
-823
78
$144K 0.02%
3,319
-485
79
$143K 0.02%
2,858
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80
$143K 0.02%
2,131
-94
81
$143K 0.02%
+5,072
82
$143K 0.02%
2,790
-493
83
$143K 0.02%
1,854
-329
84
$143K 0.02%
4,324
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85
$143K 0.02%
4,628
-632
86
$142K 0.02%
+1,134
87
$142K 0.02%
1,420
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88
$142K 0.02%
1,669
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89
$142K 0.02%
4,346
90
$142K 0.02%
2,110
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91
$142K 0.02%
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92
$141K 0.02%
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93
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+2,440
94
$141K 0.02%
830
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95
$141K 0.02%
4,578
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96
$141K 0.02%
1,449
-241
97
$141K 0.02%
756
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98
$141K 0.02%
3,383
99
$140K 0.02%
591
-121
100
$140K 0.02%
+2,697
2 3
4
5 6