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
$755M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.26M
3
+$4.79M
4
MRK icon
Merck
MRK
+$4.37M
5
EPD icon
Enterprise Products Partners
EPD
+$3.19M

Top Sells

1
+$792K
2
+$769K
3
+$729K
4
PRE
PARTNERRE LTD
PRE
+$366K
5
FSLR icon
First Solar
FSLR
+$205K

Sector Composition

1 Technology 26.29%
2 Financials 20.29%
3 Energy 18.71%
4 Consumer Staples 15.04%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.02%
2,467
-494
102
$140K 0.02%
3,337
-981
103
$140K 0.02%
1,559
-195
104
$140K 0.02%
1,082
-115
105
$140K 0.02%
279,360
-25,240
106
$140K 0.02%
3,791
107
$140K 0.02%
2,030
-162
108
$140K 0.02%
+1,533
109
$140K 0.02%
+1,894
110
$140K 0.02%
+1,471
111
$139K 0.02%
2,146
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112
$139K 0.02%
+7,221
113
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2,835
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114
$139K 0.02%
+1,427
115
$139K 0.02%
2,876
-251
116
$139K 0.02%
4,397
117
$139K 0.02%
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118
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119
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120
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121
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122
$137K 0.02%
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123
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+2,368
124
$137K 0.02%
2,598
-114
125
$137K 0.02%
5,913
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3 4
5
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