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
$757M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$192K
3
+$192K
4
TPR icon
Tapestry
TPR
+$190K
5
NTAP icon
NetApp
NTAP
+$188K

Top Sells

1
+$7.27M
2
+$206K
3
+$201K
4
AN icon
AutoNation
AN
+$196K
5
VFC icon
VF Corp
VFC
+$196K

Sector Composition

1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.02%
1,907
-270
77
$188K 0.02%
4,214
-160
78
$188K 0.02%
6,731
-720
79
$188K 0.02%
2,740
-271
80
$188K 0.02%
655
-82
81
$188K 0.02%
1,392
-123
82
$188K 0.02%
3,409
83
$187K 0.02%
1,382
-96
84
$187K 0.02%
2,261
+275
85
$187K 0.02%
10,112
+386
86
$187K 0.02%
1,257
+150
87
$187K 0.02%
2,249
-133
88
$186K 0.02%
4,381
89
$186K 0.02%
+3,019
90
$186K 0.02%
1,892
-197
91
$186K 0.02%
994
-140
92
$186K 0.02%
+824
93
$186K 0.02%
6,208
94
$186K 0.02%
1,946
-191
95
$186K 0.02%
6,274
96
$186K 0.02%
+4,800
97
$185K 0.02%
2,183
-98
98
$185K 0.02%
2,274
-85
99
$185K 0.02%
2,306
-121
100
$185K 0.02%
3,302
+160
2 3
4
5 6