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
$721M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$188K
3
+$184K
4
BA icon
Boeing
BA
+$179K
5
WU icon
Western Union
WU
+$176K

Top Sells

1
+$172K
2
+$165K
3
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

1 Technology 34.19%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.02%
2,868
+784
77
$177K 0.02%
2,593
-254
78
$177K 0.02%
6,128
+344
79
$177K 0.02%
14,781
-1,623
80
$176K 0.02%
2,624
+268
81
$176K 0.02%
1,587
+179
82
$176K 0.02%
1,695
+62
83
$176K 0.02%
+8,089
84
$176K 0.02%
4,014
-554
85
$175K 0.02%
4,689
86
$175K 0.02%
3,606
+449
87
$175K 0.02%
2,438
+524
88
$175K 0.02%
2,217
+321
89
$175K 0.02%
1,220
90
$175K 0.02%
3,140
+241
91
$175K 0.02%
7,197
92
$175K 0.02%
2,029
93
$175K 0.02%
2,263
94
$175K 0.02%
+5,042
95
$174K 0.02%
5,405
+173
96
$174K 0.02%
2,577
+181
97
$174K 0.02%
458
+35
98
$174K 0.02%
1,508
+193
99
$174K 0.02%
1,017
100
$174K 0.02%
2,313
2 3
4
5 6