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
$616M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$153K
3
+$144K
4
TIF
Tiffany & Co.
TIF
+$144K
5
AON icon
Aon
AON
+$141K

Top Sells

1
+$67.1M
2
+$13.6M
3
+$13.2M
4
FRC
First Republic Bank
FRC
+$12.5M
5
TGT icon
Target
TGT
+$11.6M

Sector Composition

1 Technology 33.69%
2 Energy 17.3%
3 Consumer Staples 15.66%
4 Financials 14.78%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.02%
3,059
-918
127
$132K 0.02%
3,942
128
$132K 0.02%
2,935
129
$131K 0.02%
3,140
-508
130
$130K 0.02%
3,525
-266
131
$130K 0.02%
1,480
+204
132
$130K 0.02%
14,985
-2,430
133
$130K 0.02%
3,898
-633
134
$130K 0.02%
1,233
-389
135
$129K 0.02%
4,920
-668
136
$129K 0.02%
4,675
+717
137
$129K 0.02%
1,576
-494
138
$129K 0.02%
1,156
-237
139
$129K 0.02%
875
140
$128K 0.02%
1,517
-508
141
$127K 0.02%
5,871
-947
142
$118K 0.02%
1,581
-90
143
$116K 0.02%
1,569
+199
144
$112K 0.02%
15,972
+2,232
145
– –
-1,596
146
– –
-2,052
147
– –
-3,441
148
– –
-2,523
149
– –
-2,264
150
– –
-4,636
3 4 5
6
7