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SC

SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.05M
3
+$665K
4
GILD icon
Gilead Sciences
GILD
+$548K
5
NEM icon
Newmont
NEM
+$530K

Top Sells

1
+$1.26M
2
+$887K
3
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

1 Technology 47.17%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.04%
+3,714
27
$473K 0.04%
+7,086
28
$473K 0.04%
6,407
-757
29
$473K 0.04%
5,452
+955
30
$471K 0.04%
10,284
+1,900
31
$470K 0.04%
5,031
+794
32
$469K 0.04%
+5,218
33
$464K 0.04%
12,267
+1,657
34
$464K 0.04%
27,430
+845
35
$459K 0.04%
4,022
+396
36
$454K 0.04%
+3,159
37
$450K 0.04%
6,278
-257
38
$449K 0.04%
6,150
39
$448K 0.04%
+4,857
40
$447K 0.04%
+6,767
41
$447K 0.04%
11,377
42
$447K 0.04%
1,425
-108
43
$444K 0.04%
+4,158
44
$440K 0.04%
10,802
+1,068
45
$440K 0.04%
+1,767
46
$440K 0.04%
+2,415
47
$438K 0.04%
3,233
+415
48
$434K 0.04%
4,662
49
$432K 0.04%
+5,672
50
$432K 0.04%
1,736
+83
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