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
$755M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.26M
3
+$4.79M
4
MRK icon
Merck
MRK
+$4.37M
5
EPD icon
Enterprise Products Partners
EPD
+$3.19M

Top Sells

1
+$792K
2
+$769K
3
+$729K
4
PRE
PARTNERRE LTD
PRE
+$366K
5
FSLR icon
First Solar
FSLR
+$205K

Sector Composition

1 Technology 26.29%
2 Financials 20.29%
3 Energy 18.71%
4 Consumer Staples 15.04%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.02%
1,999
-348
152
$135K 0.02%
3,838
-394
153
$135K 0.02%
6,002
-1,046
154
$135K 0.02%
2,541
-340
155
$135K 0.02%
6,818
156
$135K 0.02%
+1,235
157
$135K 0.02%
3,066
-447
158
$135K 0.02%
+2,901
159
$134K 0.02%
1,391
-171
160
$134K 0.02%
2,403
-204
161
$134K 0.02%
4,531
-310
162
$134K 0.02%
+6,972
163
$134K 0.02%
+3,582
164
$134K 0.02%
2,084
-262
165
$133K 0.02%
2,761
-752
166
$133K 0.02%
1,522
167
$133K 0.02%
3,386
-462
168
$132K 0.02%
660
-128
169
$132K 0.02%
1,899
-74
170
$132K 0.02%
+3,977
171
$132K 0.02%
1,906
-263
172
$131K 0.02%
2,362
-521
173
$131K 0.02%
+3,323
174
$131K 0.02%
+2,095
175
$131K 0.02%
1,204
-261
5 6
7
8 9