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
$1.14B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$561K
3
+$546K
4
DG icon
Dollar General
DG
+$519K
5
TIF
Tiffany & Co.
TIF
+$509K

Top Sells

1
+$7.16M
2
+$559K
3
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.04%
5,854
-231
127
$459K 0.04%
5,947
128
$459K 0.04%
8,241
-321
129
$458K 0.04%
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130
$458K 0.04%
3,080
-166
131
$457K 0.04%
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-148
132
$457K 0.04%
16,009
133
$457K 0.04%
7,196
134
$457K 0.04%
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135
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136
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137
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138
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139
$450K 0.04%
2,779
-4
140
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141
$445K 0.04%
10,000
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142
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11,330
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144
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36,033
+2,851
145
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-1,999
146
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10,027
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147
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148
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10,175
-4,236
149
$428K 0.04%
2,216
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150
$428K 0.04%
5,206
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4 5
6
7 8