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
$703M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.8M
3
+$2.15M
4
EPD icon
Enterprise Products Partners
EPD
+$961K
5
PAA icon
Plains All American Pipeline
PAA
+$934K

Top Sells

1
+$36.2M
2
+$153K
3
+$151K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
TSN icon
Tyson Foods
TSN
+$148K

Sector Composition

1 Technology 31.17%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$125K 0.02%
2,493
+583
177
$124K 0.02%
4,384
+893
178
$123K 0.02%
1,826
+426
179
$123K 0.02%
+2,589
180
$122K 0.02%
3,501
+372
181
$120K 0.02%
4,400
+916
182
$119K 0.02%
+14,652
183
$118K 0.02%
4,200
184
$117K 0.02%
2,963
+895
185
$4K ﹤0.01%
+67
186
– –
-1,910
187
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-3,040
188
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-1,764
189
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-2,584
190
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-935
191
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-1,876
192
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-319
193
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-9,967
194
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-2,427
195
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-1,858
196
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-2,230
197
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-4,388
198
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-3,345
199
– –
-1,824
200
– –
-1,882
5 6 7
8
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