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
$728M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.77M
3
+$778K
4
SAFT icon
Safety Insurance
SAFT
+$740K
5
TGT icon
Target
TGT
+$702K

Top Sells

1
+$159K
2
+$158K
3
+$155K
4
TIF
Tiffany & Co.
TIF
+$154K
5
DG icon
Dollar General
DG
+$153K

Sector Composition

1 Technology 27.1%
2 Financials 21.34%
3 Energy 17.4%
4 Consumer Staples 15.95%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.02%
1,358
+224
102
$148K 0.02%
2,849
+409
103
$148K 0.02%
1,637
+188
104
$148K 0.02%
2,424
+223
105
$148K 0.02%
3,524
+442
106
$148K 0.02%
3,942
+1,066
107
$148K 0.02%
3,880
+505
108
$148K 0.02%
1,419
+196
109
$147K 0.02%
2,593
+165
110
$147K 0.02%
495
+102
111
$147K 0.02%
4,750
+679
112
$147K 0.02%
3,091
+593
113
$147K 0.02%
2,824
+357
114
$147K 0.02%
9,140
+3,721
115
$147K 0.02%
2,237
+331
116
$147K 0.02%
2,619
+657
117
$147K 0.02%
3,913
+735
118
$147K 0.02%
5,714
+869
119
$146K 0.02%
4,847
+1,584
120
$146K 0.02%
3,023
+858
121
$146K 0.02%
1,079
122
$146K 0.02%
2,018
+300
123
$146K 0.02%
2,715
+620
124
$146K 0.02%
970
+43
125
$145K 0.02%
3,432
+891
3 4
5
6 7