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
$721M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$188K
3
+$184K
4
BA icon
Boeing
BA
+$179K
5
WU icon
Western Union
WU
+$176K

Top Sells

1
+$172K
2
+$165K
3
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

1 Technology 34.19%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 18.7%
3,711,922
+564,218
2
$109M 15.14%
1,754,621
3
$106M 14.78%
1,444,765
4
$86.6M 12.01%
1,198,529
-80
5
$83.4M 11.58%
924,144
6
$79M 10.97%
1,406,640
7
$18.4M 2.55%
524,088
+4,427
8
$18M 2.5%
222,025
9
$15.4M 2.14%
183,179
10
$14M 1.95%
518,830
11
$13M 1.81%
364,059
12
$10.7M 1.48%
330,935
13
$4.68M 0.65%
357,041
14
$217K 0.03%
14,717
-960
15
$192K 0.03%
10,182
+1,668
16
$192K 0.03%
1,056
+214
17
$191K 0.03%
5,347
-1,309
18
$191K 0.03%
5,938
+917
19
$191K 0.03%
4,440
-1,147
20
$190K 0.03%
5,479
+268
21
$189K 0.03%
2,125
-176
22
$189K 0.03%
6,681
23
$189K 0.03%
2,196
-178
24
$189K 0.03%
1,207
-127
25
$188K 0.03%
3,854
-233
1
2 3 4 5