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
$689M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$150K
3
+$149K
4
LLL
L3 Technologies, Inc.
LLL
+$145K
5
GNW icon
Genworth Financial
GNW
+$144K

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.06%
2 Financials 19.63%
3 Energy 17.36%
4 Consumer Staples 12.96%
5 Healthcare 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.02%
+5,367
52
$143K 0.02%
+1,661
53
$143K 0.02%
+1,323
54
$143K 0.02%
+2,177
55
$142K 0.02%
+1,029
56
$142K 0.02%
+2,360
57
$142K 0.02%
+5,556
58
$142K 0.02%
+3,427
59
$141K 0.02%
+1,607
60
$141K 0.02%
+1,643
61
$141K 0.02%
+2,715
62
$141K 0.02%
+1,546
63
$140K 0.02%
+2,276
64
$140K 0.02%
+2,000
65
$140K 0.02%
+1,722
66
$140K 0.02%
+427
67
$140K 0.02%
+2,700
68
$140K 0.02%
+1,335
69
$140K 0.02%
+1,764
70
$140K 0.02%
+2,669
71
$140K 0.02%
+1,137
72
$140K 0.02%
+3,867
73
$140K 0.02%
+1,882
74
$140K 0.02%
+3,757
75
$140K 0.02%
+1,493
1 2
3
4 5