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
$635M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$168K
3
+$167K
4
SIG icon
Signet Jewelers
SIG
+$167K
5
RHI icon
Robert Half
RHI
+$166K

Top Sells

1
+$312K
2
+$155K
3
+$153K
4
XOM icon
Exxon Mobil
XOM
+$151K
5
NEM icon
Newmont
NEM
+$149K

Sector Composition

1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.02%
4,552
-187
102
$148K 0.02%
+1,426
103
$148K 0.02%
1,439
+84
104
$148K 0.02%
1,066
-39
105
$148K 0.02%
7,289
+1,418
106
$148K 0.02%
1,304
+81
107
$148K 0.02%
3,745
+810
108
$148K 0.02%
2,391
+237
109
$148K 0.02%
1,147
-181
110
$148K 0.02%
+1,758
111
$148K 0.02%
4,497
-384
112
$148K 0.02%
+1,604
113
$147K 0.02%
+2,523
114
$147K 0.02%
+2,147
115
$147K 0.02%
2,419
-187
116
$147K 0.02%
+1,055
117
$147K 0.02%
1,530
+374
118
$147K 0.02%
+2,207
119
$147K 0.02%
+1,235
120
$147K 0.02%
2,953
+204
121
$147K 0.02%
3,515
+838
122
$147K 0.02%
+1,983
123
$147K 0.02%
+2,579
124
$147K 0.02%
1,311
-55
125
$146K 0.02%
+932
3 4
5
6 7