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
$610M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$41.4M
3
+$27.5M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$25.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.7M

Top Sells

1
+$664K

Sector Composition

1 Technology 27.61%
2 Financials 20.53%
3 Energy 17.49%
4 Consumer Staples 13.9%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 14.96%
3,537,265
+1,065,849
2
$82.1M 13.45%
1,356,525
+684,300
3
$82M 13.44%
1,514,270
4
$77.8M 12.75%
1,444,765
5
$77.2M 12.65%
1,884,171
6
$44.2M 7.24%
+432,662
7
$39.4M 6.46%
403,581
-6,800
8
$29.1M 4.77%
586,361
9
$28.7M 4.71%
388,430
+344,330
10
$23.1M 3.78%
418,344
+358,044
11
$15.5M 2.54%
447,730
+302,630
12
$13.8M 2.26%
230,150
13
$3.34M 0.55%
357,041
14
$2.75M 0.45%
34,090