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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$559K
3
+$548K
4
DINO icon
HF Sinclair
DINO
+$538K
5
MPC icon
Marathon Petroleum
MPC
+$537K

Top Sells

1
+$5.35M
2
+$3.2M
3
+$2.56M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.05%
26,570
-13,100
102
$499K 0.05%
6,085
-3,548
103
$499K 0.05%
+9,429
104
$498K 0.05%
+10,036
105
$497K 0.05%
4,885
-3,441
106
$497K 0.05%
4,918
-2,686
107
$496K 0.05%
+4,785
108
$496K 0.05%
+12,235
109
$496K 0.05%
+19,599
110
$494K 0.05%
+4,006
111
$494K 0.05%
19,161
-10,734
112
$494K 0.05%
3,007
-1,005
113
$494K 0.05%
+7,661
114
$493K 0.05%
1,838
-498
115
$493K 0.05%
+3,344
116
$492K 0.05%
2,107
-109
117
$492K 0.05%
+5,504
118
$490K 0.05%
4,025
-2,503
119
$490K 0.05%
+11,940
120
$490K 0.05%
+24,619
121
$490K 0.05%
+3,191
122
$488K 0.05%
11,905
-4,289
123
$488K 0.05%
+21,603
124
$488K 0.05%
3,724
-2,539
125
$488K 0.05%
8,562
-2,121
3 4
5
6 7