SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$153K
3
+$144K
4
TJX icon
TJX Companies
TJX
+$144K
5
AON icon
Aon
AON
+$141K

Top Sells

1
+$67.1M
2
+$13.6M
3
+$13.2M
4
FRC
First Republic Bank
FRC
+$12.5M
5
TGT icon
Target
TGT
+$11.6M

Sector Composition

1 Technology 33.69%
2 Energy 17.3%
3 Consumer Staples 15.66%
4 Financials 14.78%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,392
152
– –
-3,109
153
– –
-483,462
154
– –
-5,397
155
– –
-3,009
156
– –
-198,764
157
– –
-3,788
158
– –
-4,847
159
– –
-1,596
160
– –
-3,441
161
– –
-2,523
162
– –
-2,264
163
– –
-4,636
164
– –
-1,414
165
– –
-4,357
166
– –
-12,384
167
– –
-3,567
3 4 5 6
7