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
$703M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.8M
3
+$2.15M
4
EPD icon
Enterprise Products Partners
EPD
+$961K
5
PAA icon
Plains All American Pipeline
PAA
+$934K

Top Sells

1
+$36.2M
2
+$153K
3
+$151K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
TSN icon
Tyson Foods
TSN
+$148K

Sector Composition

1 Technology 31.17%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.02%
1,020
-106
152
$140K 0.02%
2,912
153
$140K 0.02%
2,779
+486
154
$139K 0.02%
5,036
-476
155
$139K 0.02%
2,016
+280
156
$139K 0.02%
2,258
+99
157
$139K 0.02%
3,770
+633
158
$139K 0.02%
3,088
159
$139K 0.02%
1,271
-55
160
$139K 0.02%
1,422
161
$136K 0.02%
2,227
+349
162
$135K 0.02%
+1,468
163
$135K 0.02%
1,682
+264
164
$133K 0.02%
15,692
+2,516
165
$133K 0.02%
1,861
+240
166
$131K 0.02%
2,185
+338
167
$131K 0.02%
2,943
+979
168
$131K 0.02%
2,005
+333
169
$129K 0.02%
1,398
+89
170
$129K 0.02%
1,631
+395
171
$129K 0.02%
1,505
+224
172
$129K 0.02%
1,219
+199
173
$128K 0.02%
1,733
+325
174
$127K 0.02%
+2,271
175
$125K 0.02%
4,407
+540
5 6
7
8 9