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
$757M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$207K
3
+$199K
4
GT icon
Goodyear
GT
+$197K
5
FAST icon
Fastenal
FAST
+$195K

Top Sells

1
+$7.27M
2
+$206K
3
+$201K
4
VFC icon
VF Corp
VFC
+$196K
5
AN icon
AutoNation
AN
+$196K

Sector Composition

1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.02%
1,330
-87
152
$173K 0.02%
6,642
-261
153
$172K 0.02%
4,452
-248
154
$172K 0.02%
1,743
+54
155
$172K 0.02%
2,224
156
$172K 0.02%
2,746
-176
157
$171K 0.02%
2,120
-106
158
$171K 0.02%
2,826
-139
159
$171K 0.02%
3,296
-132
160
$171K 0.02%
2,306
+201
161
$170K 0.02%
1,387
-135
162
$169K 0.02%
1,993
-115
163
$167K 0.02%
2,591
-344
164
$167K 0.02%
2,737
+437
165
$166K 0.02%
4,322
-236
166
$165K 0.02%
2,900
-637
167
$165K 0.02%
2,098
168
$165K 0.02%
5,126
169
$165K 0.02%
+678
170
$163K 0.02%
797
-26
171
$160K 0.02%
4,047
-247
172
$157K 0.02%
3,690
+305
173
$154K 0.02%
1,471
+51
174
$149K 0.02%
10,112
-2,292
175
$147K 0.02%
+645
4 5 6
7
8