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
$755M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.26M
3
+$4.79M
4
MRK icon
Merck
MRK
+$4.37M
5
EPD icon
Enterprise Products Partners
EPD
+$3.19M

Top Sells

1
+$792K
2
+$769K
3
+$729K
4
PRE
PARTNERRE LTD
PRE
+$366K
5
FSLR icon
First Solar
FSLR
+$205K

Sector Composition

1 Technology 26.29%
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
1
$110M 14.58%
1,347,598
-8,927
2
$107M 14.23%
3,517,074
-25,175
3
$88.1M 11.68%
1,996,540
+108,517
4
$86.7M 11.49%
1,594,635
+80,365
5
$82.9M 10.99%
1,431,106
-13,659
6
$77.1M 10.22%
926,030
+214,566
7
$60.4M 8%
480,546
-2,916
8
$22.4M 2.97%
507,127
+70,583
9
$21.8M 2.89%
414,141
+57,682
10
$21.7M 2.88%
590,324
11
$17.7M 2.35%
578,279
+103,949
12
$16.4M 2.18%
225,925
13
$11.9M 1.57%
188,491
+147,177
14
$3.29M 0.44%
357,041
15
$2.63M 0.35%
33,248
-842
16
$175K 0.02%
+1,079
17
$162K 0.02%
+1,271
18
$160K 0.02%
2,523
-426
19
$159K 0.02%
6,684
-876
20
$158K 0.02%
+1,370
21
$158K 0.02%
4,982
-1,466
22
$155K 0.02%
812
-216
23
$155K 0.02%
3,362
-371
24
$154K 0.02%
1,315
-306
25
$154K 0.02%
3,082
-641
1
2 3 4 5