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
$791M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.9M
3
+$6.06M
4
CVX icon
Chevron
CVX
+$224K
5
XEC
CIMAREX ENERGY CO
XEC
+$224K

Top Sells

1
+$28.4M
2
+$4.44M
3
+$299K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.03%
10,760
+1,860
27
$219K 0.03%
5,364
28
$218K 0.03%
3,143
-134
29
$217K 0.03%
3,169
+559
30
$217K 0.03%
4,070
31
$217K 0.03%
7,785
+1,246
32
$217K 0.03%
3,460
+714
33
$217K 0.03%
2,369
+442
34
$216K 0.03%
2,713
+577
35
$216K 0.03%
+3,730
36
$215K 0.03%
+1,423
37
$214K 0.03%
+1,875
38
$214K 0.03%
2,752
+533
39
$214K 0.03%
9,744
+1,039
40
$214K 0.03%
3,705
+211
41
$213K 0.03%
963
42
$213K 0.03%
+3,204
43
$213K 0.03%
3,385
+409
44
$213K 0.03%
1,585
-54
45
$213K 0.03%
1,941
+79
46
$212K 0.03%
4,880
47
$212K 0.03%
2,238
+335
48
$212K 0.03%
+5,758
49
$212K 0.03%
3,872
50
$212K 0.03%
3,606
+606
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