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
$755M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.26M
3
+$4.79M
4
MRK icon
Merck
MRK
+$4.37M
5
EPD icon
Enterprise Products Partners
EPD
+$3.19M

Top Sells

1
+$792K
2
+$769K
3
+$729K
4
PRE
PARTNERRE LTD
PRE
+$366K
5
FSLR icon
First Solar
FSLR
+$205K

Sector Composition

1 Technology 26.29%
2 Financials 20.29%
3 Energy 18.71%
4 Consumer Staples 15.04%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.02%
3,177
-761
127
$137K 0.02%
1,945
-535
128
$137K 0.02%
4,071
-573
129
$137K 0.02%
+1,882
130
$137K 0.02%
1,962
-186
131
$137K 0.02%
1,417
-159
132
$137K 0.02%
+3,096
133
$137K 0.02%
+7,428
134
$137K 0.02%
+1,622
135
$137K 0.02%
3,396
-412
136
$136K 0.02%
1,001
-143
137
$136K 0.02%
2,716
-424
138
$136K 0.02%
+2,139
139
$136K 0.02%
+393
140
$136K 0.02%
1,342
-145
141
$136K 0.02%
4,076
-520
142
$136K 0.02%
2,770
-295
143
$136K 0.02%
1,167
-208
144
$136K 0.02%
+2,386
145
$136K 0.02%
2,641
-261
146
$136K 0.02%
5,751
-219
147
$136K 0.02%
4,845
+214
148
$135K 0.02%
3,592
-333
149
$135K 0.02%
1,031
-162
150
$135K 0.02%
12,369
-1,815
4 5
6
7 8