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
$791M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.9M
3
+$6.06M
4
CVX icon
Chevron
CVX
+$224K
5
XEC
CIMAREX ENERGY CO
XEC
+$224K

Top Sells

1
+$28.4M
2
+$4.44M
3
+$299K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.03%
6,433
102
$200K 0.03%
2,937
-359
103
$200K 0.03%
3,235
+312
104
$200K 0.03%
2,856
-510
105
$200K 0.03%
+4,524
106
$200K 0.03%
6,292
-439
107
$200K 0.03%
2,221
108
$200K 0.03%
6,260
+862
109
$200K 0.03%
1,822
-124
110
$200K 0.03%
1,932
+202
111
$200K 0.03%
10,750
-1,285
112
$199K 0.03%
13,165
-1,171
113
$199K 0.03%
+4,770
114
$199K 0.03%
2,861
-389,555
115
$198K 0.03%
1,307
-85
116
$198K 0.03%
3,812
-257
117
$198K 0.03%
2,318
+76
118
$197K 0.02%
1,443
+157
119
$197K 0.02%
3,003
+103
120
$197K 0.02%
10,587
+924
121
$197K 0.02%
4,077
-583
122
$197K 0.02%
919
123
$196K 0.02%
6,550
-615
124
$196K 0.02%
1,950
+92
125
$196K 0.02%
15,580
+970
3 4
5
6 7