SC

SRB Corp Portfolio holdings

AUM $1.67B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$8.62M
2
+$186K
3
+$171K
4
HST icon
Host Hotels & Resorts
HST
+$156K
5
AAP icon
Advance Auto Parts
AAP
+$151K

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
126
$138K 0.02%
7,824
-1,183
127
$138K 0.02%
1,325
-104
128
$138K 0.02%
872
-81
129
$138K 0.02%
9,430
130
$137K 0.02%
1,426
131
$137K 0.02%
5,949
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132
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5,288
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133
$137K 0.02%
1,530
134
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2,391
135
$137K 0.02%
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-358
136
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3,341
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137
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138
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139
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140
$136K 0.02%
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141
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142
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143
$135K 0.02%
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144
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145
$135K 0.02%
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146
$134K 0.02%
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147
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148
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149
$134K 0.02%
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150
$134K 0.02%
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4 5
6
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