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
$721M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$188K
3
+$184K
4
BA icon
Boeing
BA
+$179K
5
WU icon
Western Union
WU
+$176K

Top Sells

1
+$172K
2
+$165K
3
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

1 Technology 34.19%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.02%
1,311
152
$162K 0.02%
5,925
+1,143
153
$162K 0.02%
2,287
154
$162K 0.02%
1,414
+159
155
$162K 0.02%
3,221
+642
156
$161K 0.02%
691
-42
157
$160K 0.02%
2,154
+428
158
$159K 0.02%
10,703
159
$158K 0.02%
633
160
$157K 0.02%
3,690
-222
161
$155K 0.02%
2,259
+221
162
$153K 0.02%
538
+36
163
$152K 0.02%
+3,084
164
$152K 0.02%
3,741
+424
165
$149K 0.02%
3,462
+357
166
$149K 0.02%
6,655
+829
167
$142K 0.02%
1,578
+138
168
$127K 0.02%
4,461
+244
169
$109K 0.02%
+6,830
170
– –
-3,412
171
– –
-3,389
172
– –
-2,618
173
– –
-2,602
174
– –
-6,357
175
– –
-2,945
4 5 6
7
8