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
$635M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$168K
3
+$167K
4
SIG icon
Signet Jewelers
SIG
+$167K
5
RHI icon
Robert Half
RHI
+$166K

Top Sells

1
+$312K
2
+$155K
3
+$153K
4
XOM icon
Exxon Mobil
XOM
+$151K
5
NEM icon
Newmont
NEM
+$149K

Sector Composition

1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.02%
+2,731
152
$142K 0.02%
642
153
$142K 0.02%
1,660
+79
154
$141K 0.02%
4,250
+511
155
$141K 0.02%
3,476
+162
156
$141K 0.02%
1,146
157
$141K 0.02%
+2,812
158
$141K 0.02%
16,404
+1,419
159
$141K 0.02%
+1,305
160
$141K 0.02%
2,382
+213
161
$141K 0.02%
+3,513
162
$141K 0.02%
2,763
-203
163
$140K 0.02%
+1,713
164
$140K 0.02%
1,017
-62
165
$140K 0.02%
+891
166
$140K 0.02%
1,659
+130
167
$140K 0.02%
17,801
+3,420
168
$138K 0.02%
+2,010
169
$137K 0.02%
2,839
+230
170
$136K 0.02%
1,707
171
$132K 0.02%
1,004
172
$131K 0.02%
12,483
+3,011
173
– –
-4,054
174
– –
-2,181
175
– –
-5,736
4 5 6
7
8