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
$721M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$188K
3
+$184K
4
BA icon
Boeing
BA
+$179K
5
WU icon
Western Union
WU
+$176K

Top Sells

1
+$172K
2
+$165K
3
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

1 Technology 34.19%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.02%
3,104
102
$174K 0.02%
1,562
-288
103
$173K 0.02%
1,189
+78
104
$173K 0.02%
3,325
105
$173K 0.02%
2,278
+186
106
$173K 0.02%
5,010
+244
107
$173K 0.02%
5,715
+707
108
$173K 0.02%
1,004
109
$173K 0.02%
3,621
-320
110
$173K 0.02%
5,458
+929
111
$172K 0.02%
3,628
-275
112
$172K 0.02%
1,057
113
$172K 0.02%
3,492
-784
114
$172K 0.02%
2,973
-316
115
$172K 0.02%
+1,346
116
$172K 0.02%
+2,184
117
$171K 0.02%
2,185
+427
118
$171K 0.02%
856
+113
119
$171K 0.02%
1,959
-128
120
$170K 0.02%
+3,483
121
$170K 0.02%
1,211
+397
122
$170K 0.02%
1,801
+147
123
$170K 0.02%
2,297
124
$170K 0.02%
2,422
+306
125
$170K 0.02%
4,302
3 4
5
6 7