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
$703M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.8M
3
+$2.15M
4
EPD icon
Enterprise Products Partners
EPD
+$961K
5
PAA icon
Plains All American Pipeline
PAA
+$934K

Top Sells

1
+$36.2M
2
+$153K
3
+$151K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
TSN icon
Tyson Foods
TSN
+$148K

Sector Composition

1 Technology 31.17%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 18.28%
3,541,261
2
$103M 14.65%
1,356,525
3
$92.5M 13.15%
1,444,765
4
$87.7M 12.47%
1,887,265
5
$82.1M 11.67%
1,514,270
6
$55.2M 7.85%
483,462
+50,800
7
$44.1M 6.27%
477,224
+72,223
8
$22.4M 3.19%
436,544
+18,200
9
$22.2M 3.15%
590,324
+222
10
$17.1M 2.44%
474,330
+26,600
11
$14.7M 2.1%
230,150
12
$3.44M 0.49%
357,041
13
$3.1M 0.44%
34,090
-1,677
14
$2.15M 0.31%
+41,314
15
$189K 0.03%
10,454
-2,304
16
$170K 0.02%
3,451
17
$163K 0.02%
2,385
-121
18
$162K 0.02%
+7,060
19
$162K 0.02%
4,712
20
$160K 0.02%
+8,148
21
$160K 0.02%
+4,596
22
$160K 0.02%
1,909
+100
23
$160K 0.02%
+2,050
24
$159K 0.02%
3,778
+734
25
$158K 0.02%
3,038
+134
1
2 3 4 5