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
$728M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.77M
3
+$778K
4
SAFT icon
Safety Insurance
SAFT
+$740K
5
TGT icon
Target
TGT
+$702K

Top Sells

1
+$159K
2
+$158K
3
+$155K
4
TIF
Tiffany & Co.
TIF
+$154K
5
DG icon
Dollar General
DG
+$153K

Sector Composition

1 Technology 27.1%
2 Financials 21.34%
3 Energy 17.4%
4 Consumer Staples 15.95%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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-4,168
180
– –
-4,982
181
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-3,045
182
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-7,428
183
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-1,676
184
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-660
185
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-3,396
4 5 6 7
8