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
$703M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.8M
3
+$2.15M
4
EPD icon
Enterprise Products Partners
EPD
+$961K
5
PAA icon
Plains All American Pipeline
PAA
+$934K

Top Sells

1
+$36.2M
2
+$153K
3
+$151K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
TSN icon
Tyson Foods
TSN
+$148K

Sector Composition

1 Technology 31.17%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.02%
5,801
102
$149K 0.02%
3,318
103
$149K 0.02%
2,715
104
$149K 0.02%
5,202
-354
105
$149K 0.02%
620
+43
106
$149K 0.02%
4,247
+195
107
$148K 0.02%
1,465
+87
108
$148K 0.02%
2,346
+111
109
$148K 0.02%
5,558
110
$148K 0.02%
+4,022
111
$148K 0.02%
2,166
+77
112
$148K 0.02%
2,039
+66
113
$148K 0.02%
2,847
114
$148K 0.02%
2,360
115
$148K 0.02%
1,180
+43
116
$147K 0.02%
2,836
117
$147K 0.02%
1,115
118
$147K 0.02%
1,169
-69
119
$147K 0.02%
18,500
-1,060
120
$147K 0.02%
+2,176
121
$147K 0.02%
5,440
-205
122
$147K 0.02%
+883
123
$146K 0.02%
2,700
124
$146K 0.02%
2,234
125
$146K 0.02%
2,149
+152
3 4
5
6 7