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
$1.14B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$561K
3
+$546K
4
DG icon
Dollar General
DG
+$519K
5
TIF
Tiffany & Co.
TIF
+$509K

Top Sells

1
+$7.16M
2
+$559K
3
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.04%
2,919
-314
102
$471K 0.04%
19,014
103
$471K 0.04%
3,435
-289
104
$471K 0.04%
3,645
-950
105
$470K 0.04%
4,592
-1,194
106
$470K 0.04%
5,041
-483
107
$470K 0.04%
3,924
-1,132
108
$469K 0.04%
19,505
+1,608
109
$469K 0.04%
17,625
-1,695
110
$469K 0.04%
13,754
+1,814
111
$468K 0.04%
9,823
-1,162
112
$468K 0.04%
7,717
-1,304
113
$468K 0.04%
2,416
-164
114
$467K 0.04%
2,759
-127
115
$466K 0.04%
9,416
+652
116
$466K 0.04%
2,201
-129
117
$466K 0.04%
2,979
-355
118
$465K 0.04%
13,659
119
$464K 0.04%
3,689
-1,032
120
$464K 0.04%
1,190
-211
121
$463K 0.04%
3,367
-110
122
$463K 0.04%
3,110
-764
123
$462K 0.04%
8,924
+311
124
$461K 0.04%
235
-39
125
$459K 0.04%
5,417
-622
3 4
5
6 7