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
51
$149K 0.02%
1,255
52
$149K 0.02%
1,707
53
$149K 0.02%
4,529
-162
54
$148K 0.02%
6,175
-1,371
55
$148K 0.02%
+3,270
56
$148K 0.02%
4,540
-250
57
$148K 0.02%
+1,872
58
$148K 0.02%
3,262
-251
59
$148K 0.02%
3,896
-345
60
$148K 0.02%
664
-67
61
$148K 0.02%
6,063
-342
62
$148K 0.02%
1,092
-54
63
$147K 0.02%
1,127
-68
64
$147K 0.02%
2,384
-280
65
$147K 0.02%
787
-104
66
$147K 0.02%
2,207
67
$146K 0.02%
1,341
-183
68
$146K 0.02%
1,297
-124
69
$146K 0.02%
588
-54
70
$146K 0.02%
4,369
71
$146K 0.02%
4,714
+217
72
$145K 0.02%
1,000
-66
73
$145K 0.02%
3,610
-678
74
$145K 0.02%
1,225
-59
75
$145K 0.02%
1,264
-83
1 2
3
4 5