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
76
$145K 0.02%
1,915
-95
77
$145K 0.02%
+16,859
78
$144K 0.02%
1,813
+91
79
$144K 0.02%
4,054
-196
80
$144K 0.02%
+3,123
81
$144K 0.02%
5,008
-280
82
$144K 0.02%
+1,896
83
$144K 0.02%
+2,761
84
$143K 0.02%
1,102
-93
85
$143K 0.02%
1,830
+117
86
$143K 0.02%
1,116
+99
87
$143K 0.02%
6,167
-1,228
88
$143K 0.02%
+3,700
89
$143K 0.02%
3,317
+364
90
$143K 0.02%
+4,481
91
$142K 0.02%
16,404
92
$142K 0.02%
+6,585
93
$142K 0.02%
5,782
+254
94
$141K 0.02%
1,901
-82
95
$141K 0.02%
1,442
96
$141K 0.02%
2,356
-79
97
$141K 0.02%
+2,562
98
$141K 0.02%
1,743
-64
99
$141K 0.02%
6,262
+617
100
$141K 0.02%
1,658
-187
2 3
4
5 6