SC

SRB Corp Portfolio holdings

AUM $1.82B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
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
+$18.4M
2
+$8.9M
3
+$4.95M
4
MRK icon
Merck
MRK
+$4.51M
5
EPD icon
Enterprise Products Partners
EPD
+$3.4M

Top Sells

1
+$814K
2
+$792K
3
+$722K
4
PRE
PARTNERRE LTD
PRE
+$376K
5
FSLR icon
First Solar
FSLR
+$205K

Sector Composition

1 Technology 26.27%
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
201
– –
-2,179
202
– –
-3,582
203
– –
-10,454
204
– –
-4,975
5 6 7 8
9