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
$703M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.8M
3
+$2.15M
4
EPD icon
Enterprise Products Partners
EPD
+$961K
5
PAA icon
Plains All American Pipeline
PAA
+$934K

Top Sells

1
+$36.2M
2
+$153K
3
+$151K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
TSN icon
Tyson Foods
TSN
+$148K

Sector Composition

1 Technology 31.17%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.02%
1,535
127
$146K 0.02%
4,169
128
$146K 0.02%
291,920
129
$146K 0.02%
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-463
130
$145K 0.02%
1,301
+104
131
$145K 0.02%
+2,874
132
$144K 0.02%
2,598
+108
133
$144K 0.02%
3,068
+318
134
$144K 0.02%
1,000
+39
135
$144K 0.02%
3,485
+111
136
$144K 0.02%
2,764
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137
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1,119
-86
138
$144K 0.02%
5,660
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139
$144K 0.02%
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140
$144K 0.02%
1,205
-118
141
$144K 0.02%
2,902
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142
$143K 0.02%
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143
$142K 0.02%
1,907
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144
$142K 0.02%
1,095
145
$142K 0.02%
+11,772
146
$142K 0.02%
1,355
147
$141K 0.02%
1,255
+156
148
$141K 0.02%
3,880
149
$141K 0.02%
+3,352
150
$140K 0.02%
2,891
+352
4 5
6
7 8