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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
$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
76
$140K 0.02%
+1,436
77
$139K 0.02%
+5,512
78
$139K 0.02%
+3,318
79
$139K 0.02%
+3,650
80
$139K 0.02%
+1,422
81
$139K 0.02%
+4,052
82
$139K 0.02%
+2,982
83
$139K 0.02%
+1,095
84
$139K 0.02%
+1,703
85
$139K 0.02%
+1,589
86
$139K 0.02%
+2,587
87
$139K 0.02%
+2,912
88
$139K 0.02%
+4,712
89
$139K 0.02%
+4,791
90
$138K 0.02%
+1,115
91
$138K 0.02%
+3,556
92
$138K 0.02%
+3,129
93
$138K 0.02%
+2,699
94
$138K 0.02%
+14,147
95
$138K 0.02%
+9,789
96
$138K 0.02%
+2,637
97
$138K 0.02%
+1,205
98
$138K 0.02%
+1,565
99
$138K 0.02%
+4,148
100
$138K 0.02%
+4,945
2 3
4
5 6