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
$438M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.55M
2
+$4.81M
3
+$3.56M
4
PAA icon
Plains All American Pipeline
PAA
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Sector Composition

1 Technology 30.73%
2 Financials 19.35%
3 Healthcare 16.51%
4 Energy 12.1%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 18.57%
1,444,765
2
$72.3M 16.51%
1,514,270
3
$70.5M 16.09%
1,884,171
-64,893
4
$64.2M 14.65%
2,471,416
5
$42.5M 9.71%
672,225
6
$41.5M 9.48%
410,381
7
$32.9M 7.51%
586,361
8
$15.1M 3.45%
230,150
9
$4.81M 1.1%
145,100
-145,100
10
$3.56M 0.81%
44,100
-44,100
11
$3.42M 0.78%
357,041
12
$3.12M 0.71%
60,300
-60,300
13
$2.77M 0.63%
34,090
14
– –
-234,900