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
$616M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$153K
3
+$144K
4
TIF
Tiffany & Co.
TIF
+$144K
5
AON icon
Aon
AON
+$141K

Top Sells

1
+$67.1M
2
+$13.6M
3
+$13.2M
4
FRC
First Republic Bank
FRC
+$12.5M
5
TGT icon
Target
TGT
+$11.6M

Sector Composition

1 Technology 33.69%
2 Energy 17.3%
3 Consumer Staples 15.66%
4 Financials 14.78%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 17.59%
3,147,471
-395,452
2
$97.3M 15.8%
1,754,621
-238,800
3
$86.9M 14.1%
1,196,325
-160,200
4
$81.5M 13.22%
1,444,765
5
$72.2M 11.71%
925,952
-116,828
6
$71M 11.53%
1,409,453
-196,753
7
$17.4M 2.82%
225,925
8
$17M 2.76%
519,661
-71,872
9
$13.3M 2.15%
518,830
-62,000
10
$12.3M 1.99%
364,059
-52,500
11
$9.17M 1.49%
115,440
-11,900
12
$7.64M 1.24%
330,935
-179,109
13
$3.75M 0.61%
357,041
14
$264K 0.04%
9,372
+3,902
15
$158K 0.03%
1,079
16
$156K 0.03%
+2,174
17
$156K 0.03%
1,328
18
$155K 0.03%
7,371
19
$154K 0.03%
1,105
+42
20
$153K 0.02%
+856
21
$153K 0.02%
2,849
-255
22
$152K 0.02%
2,368
23
$151K 0.02%
4,507
24
$149K 0.02%
2,311
-163
25
$149K 0.02%
7,999
-1,811
1
2 3 4 5