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
$705M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$181K
3
+$181K
4
TJX icon
TJX Companies
TJX
+$180K
5
TSCO icon
Tractor Supply
TSCO
+$180K

Top Sells

1
+$439K
2
+$190K
3
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.03%
1,388
-107
77
$180K 0.03%
2,332
-138
78
$180K 0.03%
+1,802
79
$180K 0.03%
1,508
-79
80
$180K 0.03%
1,211
81
$180K 0.03%
5,722
-216
82
$180K 0.03%
2,211
-102
83
$179K 0.03%
5,287
-428
84
$179K 0.03%
1,508
85
$179K 0.03%
3,783
+155
86
$179K 0.03%
2,473
+195
87
$179K 0.03%
4,697
+1,235
88
$179K 0.03%
+4,968
89
$179K 0.03%
3,536
90
$179K 0.03%
3,751
91
$178K 0.03%
2,254
-143
92
$178K 0.03%
2,974
-108
93
$178K 0.03%
951
-53
94
$178K 0.03%
+2,522
95
$178K 0.03%
2,382
-191
96
$178K 0.03%
1,166
97
$177K 0.03%
1,168
-77
98
$177K 0.03%
2,253
-73
99
$177K 0.03%
2,868
100
$177K 0.03%
2,059
+112
2 3
4
5 6