SRG

SBB Research Group Portfolio holdings

AUM $56.1M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$440K
3
+$332K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$223K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167K

Top Sells

1
+$14.3M
2
+$2.54M
3
+$947K
4
INTC icon
Intel
INTC
+$592K
5
CTVA icon
Corteva
CTVA
+$485K

Sector Composition

1 Financials 11.73%
2 Healthcare 8.16%
3 Technology 7.24%
4 Consumer Staples 4.92%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$51B
$401K 0.73%
900
DIS icon
27
Walt Disney
DIS
$180B
$332K 0.6%
3,718
CVX icon
28
Chevron
CVX
$376B
$266K 0.48%
1,692
+16
PSX icon
29
Phillips 66
PSX
$66.5B
$265K 0.48%
2,782
+31
V icon
30
Visa
V
$610B
$251K 0.45%
1,055
+2
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$221K 0.4%
+2,727
BGS icon
32
B&G Foods
BGS
$437M
$139K 0.25%
10,000
PBI icon
33
Pitney Bowes
PBI
$1.58B
$53.1K 0.1%
15,000
CTVA icon
34
Corteva
CTVA
$51.8B
– –
-8,038
MO icon
35
Altria Group
MO
$111B
– –
-9,451
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-4,696
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.98B
– –
-12,356
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