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
$721M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$188K
3
+$184K
4
BA icon
Boeing
BA
+$179K
5
WU icon
Western Union
WU
+$176K

Top Sells

1
+$172K
2
+$165K
3
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

1 Technology 34.19%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.02%
1,245
127
$170K 0.02%
1,775
+258
128
$170K 0.02%
+12,672
129
$169K 0.02%
+5,964
130
$169K 0.02%
2,446
+157
131
$169K 0.02%
2,177
-130
132
$169K 0.02%
7,332
+852
133
$169K 0.02%
5,509
+476
134
$168K 0.02%
1,508
+75
135
$168K 0.02%
3,502
-817
136
$168K 0.02%
+2,030
137
$167K 0.02%
1,430
+59
138
$167K 0.02%
2,467
+127
139
$167K 0.02%
1,958
+102
140
$167K 0.02%
9,109
+1,905
141
$166K 0.02%
4,778
+472
142
$166K 0.02%
1,495
-111
143
$166K 0.02%
2,268
144
$166K 0.02%
7,111
+260
145
$166K 0.02%
1,166
+74
146
$165K 0.02%
1,237
+56
147
$165K 0.02%
1,947
+398
148
$164K 0.02%
3,694
+424
149
$163K 0.02%
5,388
+283
150
$163K 0.02%
2,493
4 5
6
7 8