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
126
$135K 0.02%
+319
127
$135K 0.02%
+8,361
128
$135K 0.02%
+291,920
129
$135K 0.02%
+2,028
130
$134K 0.02%
+4,612
131
$134K 0.02%
+2,089
132
$134K 0.02%
+2,847
133
$134K 0.02%
+2,397
134
$134K 0.02%
+1,236
135
$134K 0.02%
+1,946
136
$134K 0.02%
+1,364
137
$134K 0.02%
+3,911
138
$134K 0.02%
+923
139
$133K 0.02%
+2,908
140
$133K 0.02%
+1,893
141
$133K 0.02%
+4,200
142
$133K 0.02%
+1,736
143
$133K 0.02%
+2,068
144
$133K 0.02%
+1,408
145
$133K 0.02%
+1,390
146
$133K 0.02%
+3,880
147
$133K 0.02%
+3,180
148
$133K 0.02%
+1,809
149
$132K 0.02%
+1,621
150
$132K 0.02%
+1,197
4 5
6
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