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
$653M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$161K
3
+$160K
4
HST icon
Host Hotels & Resorts
HST
+$151K
5
COR icon
Cencora
COR
+$150K

Top Sells

1
+$159K
2
+$158K
3
+$158K
4
RTX icon
RTX Corp
RTX
+$156K
5
ZION icon
Zions Bancorporation
ZION
+$154K

Sector Composition

1 Technology 29.95%
2 Energy 19.22%
3 Consumer Staples 15.77%
4 Financials 15.28%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.02%
1,066
102
$140K 0.02%
2,835
-188
103
$140K 0.02%
1,004
104
$140K 0.02%
3,151
-155
105
$140K 0.02%
1,255
-232
106
$140K 0.02%
5,084
107
$140K 0.02%
3,476
108
$140K 0.02%
842
-100
109
$140K 0.02%
1,549
-111
110
$140K 0.02%
1,935
-105
111
$139K 0.02%
3,078
-202
112
$139K 0.02%
2,862
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113
$139K 0.02%
2,230
-152
114
$139K 0.02%
1,290
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115
$139K 0.02%
2,596
-167
116
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2,190
-438
117
$139K 0.02%
+2,405
118
$139K 0.02%
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119
$139K 0.02%
5,311
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120
$139K 0.02%
1,703
-112
121
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1,214
-183
122
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+1,594
123
$138K 0.02%
2,574
-395
124
$138K 0.02%
7,824
-1,183
125
$138K 0.02%
1,325
-104
3 4
5
6 7