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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$559K
3
+$548K
4
DINO icon
HF Sinclair
DINO
+$538K
5
MPC icon
Marathon Petroleum
MPC
+$537K

Top Sells

1
+$5.35M
2
+$3.2M
3
+$2.56M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.05%
+22,690
127
$486K 0.05%
3,246
-2,255
128
$486K 0.05%
+2,163
129
$484K 0.05%
7,949
-2,549
130
$484K 0.05%
7,649
-2,420
131
$483K 0.05%
+1,328
132
$482K 0.05%
9,490
-4,041
133
$482K 0.05%
7,812
-3,137
134
$481K 0.04%
+5,302
135
$480K 0.04%
8,764
-5,573
136
$480K 0.04%
2,405
-1,591
137
$480K 0.04%
14,321
-5,014
138
$480K 0.04%
3,940
-2,571
139
$476K 0.04%
+5,947
140
$476K 0.04%
+3,233
141
$476K 0.04%
19,320
-9,630
142
$474K 0.04%
+3,266
143
$474K 0.04%
14,980
-11,331
144
$474K 0.04%
13,659
-8,560
145
$474K 0.04%
1,943
-797
146
$471K 0.04%
2,783
-1,513
147
$471K 0.04%
+33,182
148
$469K 0.04%
+10,335
149
$469K 0.04%
3,867
-2,167
150
$465K 0.04%
+5,038
4 5
6
7 8