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
$705M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$194K
3
+$190K
4
TXN icon
Texas Instruments
TXN
+$188K
5
PCG icon
PG&E
PCG
+$185K

Top Sells

1
+$434K
2
+$190K
3
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K 0.02%
3,267
-215
152
$168K 0.02%
9,242
153
$168K 0.02%
4,803
-239
154
$168K 0.02%
2,550
+291
155
$167K 0.02%
6,558
156
$167K 0.02%
3,018
-277
157
$166K 0.02%
+4,787
158
$166K 0.02%
1,071
-136
159
$166K 0.02%
13,317
-1,400
160
$166K 0.02%
1,264
-82
161
$166K 0.02%
2,053
+94
162
$165K 0.02%
5,388
163
$165K 0.02%
3,862
-387
164
$164K 0.02%
4,745
-602
165
$163K 0.02%
2,493
-198
166
$163K 0.02%
1,455
-203
167
$161K 0.02%
2,316
+162
168
$161K 0.02%
+702
169
$160K 0.02%
3,492
170
$158K 0.02%
+3,738
171
$136K 0.02%
5,024
-708
172
– –
-3,606
173
– –
-5,479
174
– –
-5,010
175
– –
-14,781
4 5 6
7
8