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
$697M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$202K
3
+$201K
4
ICE icon
Intercontinental Exchange
ICE
+$198K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$194K

Top Sells

1
+$13.3M
2
+$221K
3
+$186K
4
DHR icon
Danaher
DHR
+$185K
5
LEG icon
Leggett & Platt
LEG
+$185K

Sector Composition

1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$175K 0.03%
5,126
+339
152
$175K 0.03%
2,105
153
$175K 0.03%
1,107
+90
154
$175K 0.03%
4,848
+166
155
$174K 0.02%
3,177
-176
156
$174K 0.02%
2,224
+194
157
$174K 0.02%
6,903
-429
158
$173K 0.02%
2,300
-162
159
$170K 0.02%
6,105
-198
160
$169K 0.02%
4,700
-580
161
$169K 0.02%
11,930
-3,280
162
$168K 0.02%
4,065
-881
163
$168K 0.02%
3,045
-125
164
$168K 0.02%
1,420
+156
165
$167K 0.02%
9,542
-1,721
166
$167K 0.02%
+2,898
167
$161K 0.02%
+11,025
168
$160K 0.02%
12,404
-268
169
$157K 0.02%
5,176
+844
170
$149K 0.02%
3,020
+489
171
$142K 0.02%
17,208
+3,891
172
– –
-1,508
173
– –
-3,088
174
– –
-2,446
175
– –
-2,060
4 5 6
7
8