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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$559K
3
+$548K
4
DINO icon
HF Sinclair
DINO
+$538K
5
MPC icon
Marathon Petroleum
MPC
+$537K

Top Sells

1
+$5.35M
2
+$3.2M
3
+$2.56M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 21.9%
1,754,621
2
$194M 18.08%
4,049,776
-2,632
3
$155M 14.42%
1,932,527
-40,033
4
$147M 13.72%
1,546,533
+9,300
5
$90.4M 8.43%
1,179,459
-69,816
6
$83.8M 7.81%
1,536,982
-47,000
7
$29.8M 2.78%
203,375
8
$28.9M 2.69%
483,840
9
$20.1M 1.87%
183,179
10
$9.84M 0.92%
699,006
11
$565K 0.05%
3,660
-887
12
$561K 0.05%
6,950
-1,781
13
$559K 0.05%
+22,330
14
$556K 0.05%
14,411
-2,513
15
$555K 0.05%
15,019
-4,709
16
$554K 0.05%
47,724
-7,619
17
$548K 0.05%
+4,138
18
$546K 0.05%
12,143
-6,175
19
$546K 0.05%
4,620
-1,657
20
$546K 0.05%
9,118
-3,783
21
$542K 0.05%
5,786
-1,718
22
$540K 0.05%
10,175
-2,999
23
$540K 0.05%
6,300
-2,277
24
$538K 0.05%
+11,614
25
$537K 0.05%
+9,607
1
2 3 4 5