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
$635M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$168K
3
+$167K
4
SIG icon
Signet Jewelers
SIG
+$167K
5
RHI icon
Robert Half
RHI
+$166K

Top Sells

1
+$312K
2
+$155K
3
+$153K
4
XOM icon
Exxon Mobil
XOM
+$151K
5
NEM icon
Newmont
NEM
+$149K

Sector Composition

1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.02%
2,165
-133
127
$146K 0.02%
4,790
-4,582
128
$146K 0.02%
3,280
+109
129
$146K 0.02%
1,255
130
$146K 0.02%
6,405
-819
131
$145K 0.02%
2,682
+376
132
$145K 0.02%
3,944
+623
133
$145K 0.02%
2,213
-148
134
$145K 0.02%
1,337
-75
135
$145K 0.02%
731
-40
136
$145K 0.02%
4,026
+689
137
$144K 0.02%
2,664
+266
138
$144K 0.02%
+5,645
139
$144K 0.02%
2,464
+465
140
$144K 0.02%
4,034
+918
141
$144K 0.02%
4,691
-455
142
$143K 0.02%
2,070
+230
143
$143K 0.02%
+1,442
144
$143K 0.02%
2,040
145
$143K 0.02%
1,343
-117
146
$143K 0.02%
12,921
+1,827
147
$143K 0.02%
5,699
+1,384
148
$143K 0.02%
1,284
+124
149
$142K 0.02%
1,195
-54
150
$142K 0.02%
+2,924
4 5
6
7 8