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
$728M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.77M
3
+$778K
4
SAFT icon
Safety Insurance
SAFT
+$740K
5
TGT icon
Target
TGT
+$702K

Top Sells

1
+$159K
2
+$158K
3
+$155K
4
TIF
Tiffany & Co.
TIF
+$154K
5
DG icon
Dollar General
DG
+$153K

Sector Composition

1 Technology 27.1%
2 Financials 21.34%
3 Energy 17.4%
4 Consumer Staples 15.95%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.02%
2,162
+268
152
$139K 0.02%
1,276
+245
153
$139K 0.02%
2,935
+145
154
$138K 0.02%
1,414
+99
155
$137K 0.02%
2,899
+954
156
$134K 0.02%
4,623
+1,237
157
$133K 0.02%
4,664
+851
158
$131K 0.02%
5,397
+2,014
159
$129K 0.02%
875
+119
160
$123K 0.02%
3,958
+785
161
$95K 0.01%
6,392
+2,879
162
– –
-2,672
163
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-1,420
164
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-1,967
165
– –
-830
166
– –
-3,066
167
– –
-6,684
168
– –
-1,899
169
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-2,131
170
– –
-5,072
171
– –
-812
172
– –
-1,882
173
– –
-4,397
174
– –
-279,360
175
– –
-1,204
4 5 6
7
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