SC

SRB Corp Portfolio holdings

AUM $1.82B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$174K
4
AEE icon
Ameren
AEE
+$171K
5
ZION icon
Zions Bancorporation
ZION
+$169K

Top Sells

1
+$285K
2
+$170K
3
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

1 Technology 26.68%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175K 0.02%
1,863
+141
27
$175K 0.02%
15,860
+1,193
28
$174K 0.02%
4,318
+624
29
$174K 0.02%
2,864
+504
30
$174K 0.02%
6,380
+940
31
$174K 0.02%
4,459
+539
32
$174K 0.02%
+6,448
33
$173K 0.02%
3,938
+975
34
$173K 0.02%
4,644
+874
35
$173K 0.02%
+4,480
36
$173K 0.02%
1,460
-70
37
$172K 0.02%
1,640
38
$172K 0.02%
11,318
+1,291
39
$172K 0.02%
3,808
+470
40
$172K 0.02%
2,804
+638
41
$172K 0.02%
+2,930
42
$172K 0.02%
4,596
43
$172K 0.02%
18,144
+2,452
44
$172K 0.02%
12,132
+1,126
45
$172K 0.02%
1,844
+201
46
$172K 0.02%
4,922
+210
47
$171K 0.02%
4,095
+522
48
$171K 0.02%
3,250
+392
49
$171K 0.02%
3,218
+371
50
$171K 0.02%
1,869
+401
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2
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