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
$635M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$152K
3
+$151K
4
IP icon
International Paper
IP
+$149K
5
RHI icon
Robert Half
RHI
+$149K

Top Sells

1
+$285K
2
+$155K
3
+$153K
4
NEM icon
Newmont
NEM
+$149K
5
GWW icon
W.W. Grainger
GWW
+$148K

Sector Composition

1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.02%
15,859
+3,414
77
$151K 0.02%
5,581
+906
78
$151K 0.02%
+5,528
79
$151K 0.02%
1,815
-153
80
$151K 0.02%
3,211
-510
81
$151K 0.02%
2,009
-302
82
$151K 0.02%
2,624
+99
83
$150K 0.02%
+3,008
84
$150K 0.02%
+7,138
85
$150K 0.02%
3,960
+820
86
$150K 0.02%
1,960
-408
87
$150K 0.02%
9,007
+1,901
88
$150K 0.02%
821
-35
89
$150K 0.02%
2,297
+368
90
$150K 0.02%
953
+87
91
$150K 0.02%
4,109
+768
92
$150K 0.02%
9,430
+689
93
$150K 0.02%
441
+40
94
$149K 0.02%
+2,238
95
$149K 0.02%
4,751
+735
96
$149K 0.02%
3,805
+1,160
97
$149K 0.02%
1,722
+146
98
$149K 0.02%
+5,021
99
$149K 0.02%
+4,062
100
$148K 0.02%
4,684
+248
2 3
4
5 6