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
$714M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$174K
4
AEE icon
Ameren
AEE
+$171K
5
ZION icon
Zions Bancorporation
ZION
+$169K

Top Sells

1
+$285K
2
+$170K
3
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

1 Technology 26.68%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.02%
1,975
+470
102
$165K 0.02%
+4,698
103
$165K 0.02%
+5,260
104
$165K 0.02%
788
+168
105
$164K 0.02%
5,800
+400
106
$164K 0.02%
1,562
+307
107
$164K 0.02%
4,043
+701
108
$164K 0.02%
+4,232
109
$164K 0.02%
1,095
110
$164K 0.02%
4,346
+522
111
$164K 0.02%
5,970
+768
112
$163K 0.02%
+1,712
113
$163K 0.02%
2,607
+210
114
$163K 0.02%
2,883
+625
115
$163K 0.02%
1,973
+609
116
$163K 0.02%
1,754
+297
117
$163K 0.02%
1,855
+224
118
$163K 0.02%
3,065
+91
119
$163K 0.02%
1,375
+256
120
$162K 0.02%
1,682
+75
121
$162K 0.02%
1,191
+171
122
$162K 0.02%
3,582
+1,089
123
$161K 0.02%
3,038
124
$161K 0.02%
3,129
+531
125
$161K 0.02%
2,183
+231
3 4
5
6 7