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
$757M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$207K
3
+$199K
4
GT icon
Goodyear
GT
+$197K
5
FAST icon
Fastenal
FAST
+$195K

Top Sells

1
+$7.27M
2
+$206K
3
+$201K
4
VFC icon
VF Corp
VFC
+$196K
5
AN icon
AutoNation
AN
+$196K

Sector Composition

1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.02%
6,457
+352
127
$180K 0.02%
919
-120
128
$179K 0.02%
3,372
-411
129
$179K 0.02%
8,631
+1,262
130
$179K 0.02%
3,731
-150
131
$179K 0.02%
2,444
+86
132
$179K 0.02%
4,848
133
$179K 0.02%
1,644
-415
134
$177K 0.02%
2,307
-299
135
$176K 0.02%
1,842
136
$176K 0.02%
6,539
-579
137
$176K 0.02%
711
-65
138
$176K 0.02%
3,640
-722
139
$176K 0.02%
+1,715
140
$175K 0.02%
1,903
-230
141
$175K 0.02%
+1,000
142
$175K 0.02%
2,762
+326
143
$175K 0.02%
3,377
+332
144
$174K 0.02%
2,277
+156
145
$174K 0.02%
1,221
-71
146
$174K 0.02%
2,256
147
$174K 0.02%
914
-114
148
$174K 0.02%
2,556
-233
149
$173K 0.02%
2,986
-191
150
$173K 0.02%
+5,133
4 5
6
7 8