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
$1.69B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$78.7M
3
+$63.7M
4
SHW icon
Sherwin-Williams
SHW
+$62.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$58.5M

Top Sells

1
+$125M
2
+$101M
3
+$95.6M
4
CVS icon
CVS Health
CVS
+$76.8M
5
GE icon
GE Aerospace
GE
+$66.7M

Sector Composition

1 Technology 28.33%
2 Financials 23.06%
3 Healthcare 14.42%
4 Industrials 9.53%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.03%
3,036
-293
77
$511K 0.03%
+14,142
78
$510K 0.03%
1,082
+76
79
$510K 0.03%
4,189
+132
80
$510K 0.03%
1,411
-60
81
$507K 0.03%
8,010
+420
82
$502K 0.03%
10,650
-654
83
$502K 0.03%
1,072
84
$502K 0.03%
194
85
$498K 0.03%
946
86
$494K 0.03%
12,252
+1,303
87
$493K 0.03%
2,342
88
$489K 0.03%
+4,848
89
$483K 0.03%
1,056
+100
90
$478K 0.03%
1,352
91
– –
-1,512
92
– –
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93
– –
-10,922
94
– –
-7,585
95
– –
-1,665
96
– –
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97
– –
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98
– –
-3,546
99
– –
-8,635
100
– –
-6,857
1 2 3
4
5