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
$689M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$150K
3
+$149K
4
LLL
L3 Technologies, Inc.
LLL
+$145K
5
GNW icon
Genworth Financial
GNW
+$144K

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.06%
2 Financials 19.63%
3 Energy 17.36%
4 Consumer Staples 12.96%
5 Healthcare 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.02%
+2,750
102
$137K 0.02%
+1,542
103
$137K 0.02%
+6,852
104
$137K 0.02%
+1,400
105
$137K 0.02%
+1,159
106
$137K 0.02%
+2,506
107
$137K 0.02%
+13,678
108
$137K 0.02%
+1,748
109
$137K 0.02%
+577
110
$136K 0.02%
+2,300
111
$136K 0.02%
+5,840
112
$136K 0.02%
+9,368
113
$136K 0.02%
+2,512
114
$136K 0.02%
+2,490
115
$136K 0.02%
+1,498
116
$136K 0.02%
+3,040
117
$136K 0.02%
+5,801
118
$136K 0.02%
+13,176
119
$136K 0.02%
+1,535
120
$136K 0.02%
+10,214
121
$136K 0.02%
+1,824
122
$136K 0.02%
+824
123
$136K 0.02%
+1,378
124
$135K 0.02%
+2,159
125
$135K 0.02%
+2,581
3 4
5
6 7