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
$728M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.77M
3
+$778K
4
SAFT icon
Safety Insurance
SAFT
+$740K
5
TGT icon
Target
TGT
+$702K

Top Sells

1
+$159K
2
+$158K
3
+$155K
4
TIF
Tiffany & Co.
TIF
+$154K
5
DG icon
Dollar General
DG
+$153K

Sector Composition

1 Technology 27.1%
2 Financials 21.34%
3 Energy 17.4%
4 Consumer Staples 15.95%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.02%
1,050
127
$144K 0.02%
9,810
+2,589
128
$144K 0.02%
2,900
+245
129
$144K 0.02%
12,384
+2,955
130
$144K 0.02%
1,317
+46
131
$144K 0.02%
4,575
+740
132
$144K 0.02%
1,421
+255
133
$143K 0.02%
3,246
+884
134
$143K 0.02%
3,484
+886
135
$143K 0.02%
7,371
+1,458
136
$143K 0.02%
2,134
+280
137
$142K 0.02%
3,433
+672
138
$142K 0.02%
2,771
+772
139
$142K 0.02%
6,686
+684
140
$142K 0.02%
13,740
-452
141
$142K 0.02%
1,375
+140
142
$141K 0.02%
3,791
+956
143
$141K 0.02%
3,842
+1,126
144
$141K 0.02%
4,507
+925
145
$141K 0.02%
1,452
+285
146
$141K 0.02%
7,457
147
$141K 0.02%
4,119
+757
148
$141K 0.02%
2,479
+449
149
$140K 0.02%
21,460
+3,520
150
$140K 0.02%
1,370
4 5
6
7 8