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
$757M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$207K
3
+$199K
4
GT icon
Goodyear
GT
+$197K
5
FAST icon
Fastenal
FAST
+$195K

Top Sells

1
+$7.27M
2
+$206K
3
+$201K
4
VFC icon
VF Corp
VFC
+$196K
5
AN icon
AutoNation
AN
+$196K

Sector Composition

1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.01%
+1,147
177
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-1,754
179
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191
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192
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-357,041
4 5 6 7
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