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
$653M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$186K
3
+$171K
4
HST icon
Host Hotels & Resorts
HST
+$156K
5
AAP icon
Advance Auto Parts
AAP
+$151K

Top Sells

1
+$159K
2
+$158K
3
+$158K
4
RTX icon
RTX Corp
RTX
+$156K
5
ZION icon
Zions Bancorporation
ZION
+$154K

Sector Composition

1 Technology 29.95%
2 Energy 19.22%
3 Consumer Staples 15.77%
4 Financials 15.28%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157K 0.02%
2,238
27
$157K 0.02%
2,092
-121
28
$156K 0.02%
+9,597
29
$155K 0.02%
18,470
-1,500
30
$154K 0.02%
1,517
31
$153K 0.02%
2,731
32
$153K 0.02%
1,259
-78
33
$153K 0.02%
7,859
-472
34
$152K 0.02%
12,081
-1,060
35
$152K 0.02%
1,077
-70
36
$152K 0.02%
2,812
37
$151K 0.02%
+934
38
$151K 0.02%
2,165
39
$151K 0.02%
+4,782
40
$151K 0.02%
2,523
41
$151K 0.02%
+2,663
42
$150K 0.02%
5,785
-429
43
$150K 0.02%
2,191
-228
44
$150K 0.02%
3,211
45
$150K 0.02%
1,594
-236
46
$150K 0.02%
2,397
-227
47
$149K 0.02%
3,470
-695
48
$149K 0.02%
4,126
-558
49
$149K 0.02%
1,343
50
$149K 0.02%
1,018
-37
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2
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