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
$616M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$153K
3
+$144K
4
TIF
Tiffany & Co.
TIF
+$144K
5
AON icon
Aon
AON
+$141K

Top Sells

1
+$67.1M
2
+$13.6M
3
+$13.2M
4
FRC
First Republic Bank
FRC
+$12.5M
5
TGT icon
Target
TGT
+$11.6M

Sector Composition

1 Technology 33.69%
2 Energy 17.3%
3 Consumer Staples 15.66%
4 Financials 14.78%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.02%
1,066
-81
77
$141K 0.02%
1,355
-468
78
$141K 0.02%
4,075
-675
79
$141K 0.02%
1,160
-129
80
$141K 0.02%
3,739
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81
$141K 0.02%
3,314
-343
82
$141K 0.02%
1,992
-554
83
$141K 0.02%
3,116
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84
$141K 0.02%
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85
$141K 0.02%
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86
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$139K 0.02%
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95
$139K 0.02%
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97
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99
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3,212
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100
$138K 0.02%
14,381
-2,123
2 3
4
5 6