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
$1.14B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$561K
3
+$546K
4
DG icon
Dollar General
DG
+$519K
5
TIF
Tiffany & Co.
TIF
+$509K

Top Sells

1
+$7.16M
2
+$559K
3
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.04%
5,302
77
$482K 0.04%
+29,508
78
$482K 0.04%
22,330
+727
79
$482K 0.04%
11,575
-1,466
80
$482K 0.04%
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81
$481K 0.04%
6,612
-1,273
82
$480K 0.04%
8,584
-2,076
83
$480K 0.04%
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84
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85
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10,970
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86
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87
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88
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89
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90
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4,023
91
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92
$476K 0.04%
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$476K 0.04%
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94
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95
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96
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3,843
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98
$474K 0.04%
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99
$473K 0.04%
6,852
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100
$473K 0.04%
10,036
2 3
4
5 6