SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$561K
3
+$546K
4
DG icon
Dollar General
DG
+$519K
5
TIF
Tiffany & Co.
TIF
+$509K

Top Sells

1
+$7.16M
2
+$559K
3
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.04%
+385
152
$417K 0.04%
+9,635
153
$417K 0.04%
5,488
-379
154
$415K 0.04%
4,610
155
$414K 0.04%
+1,493
156
$414K 0.04%
2,443
-326
157
$411K 0.04%
1,893
-50
158
$403K 0.04%
9,869
+351
159
$403K 0.04%
+22,285
160
– –
-12,279
161
– –
-47,724
162
– –
-3,007
163
– –
-5,504
164
– –
-3,191
165
– –
-9,712
166
– –
-16,981
167
– –
-6,048
168
– –
-4,006
169
– –
-1,328
170
– –
-9,877
171
– –
-5,525
172
– –
-4,620
173
– –
-7,661
174
– –
-22,690
175
– –
-22,330
4 5 6
7
8