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
$1.07B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.12M
3
+$638K
4
GILD icon
Gilead Sciences
GILD
+$593K
5
NEM icon
Newmont
NEM
+$532K

Top Sells

1
+$1.12M
2
+$887K
3
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

1 Technology 47.2%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.02%
7,346
152
$258K 0.02%
9,034
153
$257K 0.02%
11,498
-1,574
154
$257K 0.02%
15,989
+2,330
155
$249K 0.02%
19,170
156
$247K 0.02%
4,533
157
$233K 0.02%
13,815
+2,693
158
$231K 0.02%
8,134
+788
159
$222K 0.02%
9,410
+1,139
160
$212K 0.02%
+6,729
161
$207K 0.02%
13,480
-983
162
$189K 0.02%
7,198
+278
163
$179K 0.02%
12,287
+1,651
164
$170K 0.02%
51,550
+6,790
165
$166K 0.02%
24,061
166
$164K 0.02%
12,502
+992
167
$155K 0.01%
4,809
+582
168
$114K 0.01%
10,345
+801
169
$18K ﹤0.01%
+4,770
170
– –
-5,495
171
– –
-2,416
172
– –
-1,440
173
– –
-3,829
174
– –
-2,621
175
– –
-2,490
4 5 6
7
8