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
76
$507K 0.05%
4,981
-2,690
77
$506K 0.05%
4,885
-1,689
78
$505K 0.05%
+9,211
79
$505K 0.05%
5,916
-2,556
80
$505K 0.05%
+5,525
81
$505K 0.05%
+3,874
82
$504K 0.05%
2,886
-1,847
83
$504K 0.05%
3,477
-667
84
$503K 0.05%
+7,219
85
$503K 0.05%
+4,610
86
$503K 0.05%
+9,021
87
$503K 0.05%
+24,207
88
$503K 0.05%
7,196
-4,916
89
$503K 0.05%
3,334
-1,678
90
$502K 0.05%
+7,434
91
$502K 0.05%
+4,721
92
$502K 0.05%
14,417
-7,805
93
$502K 0.05%
8,851
-5,275
94
$502K 0.05%
9,187
-1,020
95
$501K 0.05%
4,023
-2,074
96
$501K 0.05%
3,800
-1,668
97
$501K 0.05%
+4,412
98
$500K 0.05%
7,107
-874
99
$500K 0.05%
+7,885
100
$500K 0.05%
13,436
-3,337
2 3
4
5 6