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
76
$152K 0.02%
5,438
+810
77
$151K 0.02%
3,854
+517
78
$151K 0.02%
4,636
+798
79
$151K 0.02%
7,994
+934
80
$151K 0.02%
701
+110
81
$151K 0.02%
3,289
-204
82
$151K 0.02%
3,977
83
$151K 0.02%
1,693
+166
84
$151K 0.02%
6,978
+1,227
85
$150K 0.02%
2,569
+423
86
$150K 0.02%
1,147
+146
87
$150K 0.02%
3,648
+679
88
$150K 0.02%
1,604
+177
89
$150K 0.02%
3,104
+114
90
$150K 0.02%
1,550
+144
91
$150K 0.02%
1,509
+92
92
$150K 0.02%
3,657
+338
93
$150K 0.02%
2,925
+336
94
$150K 0.02%
2,451
-450
95
$149K 0.02%
1,063
+172
96
$149K 0.02%
2,642
+129
97
$149K 0.02%
11,470
+1,664
98
$149K 0.02%
1,961
+254
99
$149K 0.02%
16,504
+2,296
100
$149K 0.02%
4,190
+524
2 3
4
5 6