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
$757M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$207K
3
+$199K
4
GT icon
Goodyear
GT
+$197K
5
FAST icon
Fastenal
FAST
+$195K

Top Sells

1
+$7.27M
2
+$206K
3
+$201K
4
VFC icon
VF Corp
VFC
+$196K
5
AN icon
AutoNation
AN
+$196K

Sector Composition

1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.02%
3,302
+160
102
$185K 0.02%
994
-127
103
$184K 0.02%
1,356
-80
104
$184K 0.02%
1,141
105
$184K 0.02%
2,004
-87
106
$184K 0.02%
3,287
+148
107
$184K 0.02%
1,730
108
$184K 0.02%
979
-115
109
$184K 0.02%
2,905
-117
110
$183K 0.02%
889
-28
111
$183K 0.02%
5,894
-857
112
$182K 0.02%
2,727
+240
113
$182K 0.02%
+2,505
114
$182K 0.02%
585
-69
115
$182K 0.02%
2,821
-152
116
$182K 0.02%
1,903
-341
117
$182K 0.02%
+4,674
118
$182K 0.02%
+1,982
119
$182K 0.02%
5,456
-278
120
$181K 0.02%
989
-108
121
$181K 0.02%
3,852
-417
122
$181K 0.02%
2,033
123
$181K 0.02%
4,442
-590
124
$180K 0.02%
+1,815
125
$180K 0.02%
3,735
3 4
5
6 7