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
$755M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.26M
3
+$4.79M
4
MRK icon
Merck
MRK
+$4.37M
5
EPD icon
Enterprise Products Partners
EPD
+$3.19M

Top Sells

1
+$792K
2
+$769K
3
+$729K
4
PRE
PARTNERRE LTD
PRE
+$366K
5
FSLR icon
First Solar
FSLR
+$205K

Sector Composition

1 Technology 26.29%
2 Financials 20.29%
3 Energy 18.71%
4 Consumer Staples 15.04%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.02%
+756
177
$131K 0.02%
1,366
-175
178
$131K 0.02%
2,165
-141
179
$130K 0.02%
1,368
180
$129K 0.02%
9,429
-339
181
$127K 0.02%
+5,419
182
$127K 0.02%
3,513
-296
183
$126K 0.02%
2,166
+102
184
$120K 0.02%
2,024
185
$101K 0.01%
5,351
186
– –
-1,640
187
– –
-2,651
188
– –
-2,930
189
– –
-1,869
190
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-3,431
191
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-3,038
192
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-889
193
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-1,855
194
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-4,480
195
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-9,789
196
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-1,975
197
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-6,184
198
– –
-1,459
199
– –
-19,577
200
– –
-2,694
5 6 7
8
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