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
$757M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$207K
3
+$199K
4
GT icon
Goodyear
GT
+$197K
5
FAST icon
Fastenal
FAST
+$195K

Top Sells

1
+$7.27M
2
+$206K
3
+$201K
4
VFC icon
VF Corp
VFC
+$196K
5
AN icon
AutoNation
AN
+$196K

Sector Composition

1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 18.67%
3,712,128
2
$131M 17.26%
1,754,621
3
$110M 14.56%
1,444,765
4
$102M 13.43%
1,239,977
+315,833
5
$85.9M 11.35%
1,406,640
6
$70.8M 9.35%
1,199,433
+3,108
7
$21.1M 2.79%
523,965
+4,304
8
$18M 2.38%
216,675
9
$16.7M 2.2%
183,179
10
$13.5M 1.79%
518,830
11
$9.99M 1.32%
546,093
12
$7.01M 0.93%
330,935
13
$232K 0.03%
7,872
-312
14
$224K 0.03%
3,366
+316
15
$212K 0.03%
4,065
16
$210K 0.03%
2,735
-117
17
$209K 0.03%
16,500
18
$207K 0.03%
+1,517
19
$206K 0.03%
2,149
+142
20
$203K 0.03%
2,673
21
$203K 0.03%
4,194
-690
22
$203K 0.03%
10,980
-950
23
$202K 0.03%
4,223
-688
24
$201K 0.03%
5,023
-328
25
$200K 0.03%
2,617
1
2 3 4 5