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
$728M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.77M
3
+$778K
4
SAFT icon
Safety Insurance
SAFT
+$740K
5
TGT icon
Target
TGT
+$702K

Top Sells

1
+$159K
2
+$158K
3
+$155K
4
TIF
Tiffany & Co.
TIF
+$154K
5
DG icon
Dollar General
DG
+$153K

Sector Composition

1 Technology 27.1%
2 Financials 21.34%
3 Energy 17.4%
4 Consumer Staples 15.95%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 14.65%
1,356,525
+8,927
2
$107M 14.65%
3,542,923
+25,849
3
$88.1M 12.1%
1,993,421
-3,119
4
$78.2M 10.74%
1,444,765
+13,659
5
$77.5M 10.65%
1,042,780
+116,750
6
$75.7M 10.39%
1,606,206
+11,571
7
$67.1M 9.22%
483,462
+2,916
8
$17.1M 2.35%
591,533
+1,209
9
$17.1M 2.35%
416,559
+2,418
10
$16.7M 2.29%
225,925
11
$15.5M 2.13%
510,044
+2,917
12
$14.5M 1.99%
580,830
+2,551
13
$12.5M 1.71%
198,764
+10,273
14
$9.16M 1.26%
127,340
+94,092
15
$3.76M 0.52%
357,041
16
$169K 0.02%
3,109
+943
17
$165K 0.02%
3,441
+1,194
18
$165K 0.02%
1,393
+289
19
$165K 0.02%
3,336
+695
20
$164K 0.02%
2,073
+682
21
$164K 0.02%
4,531
22
$163K 0.02%
2,589
+186
23
$162K 0.02%
2,052
-141
24
$161K 0.02%
4,346
25
$161K 0.02%
5,368
+1,292
1
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