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
$684M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$167K
3
+$167K
4
DTE icon
DTE Energy
DTE
+$166K
5
TGT icon
Target
TGT
+$164K

Top Sells

1
+$2.96M
2
+$172K
3
+$171K
4
WDC icon
Western Digital
WDC
+$165K
5
AEP icon
American Electric Power
AEP
+$157K

Sector Composition

1 Technology 32.45%
2 Energy 17.48%
3 Financials 15.98%
4 Consumer Staples 14.58%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.02%
2,699
+125
127
$153K 0.02%
1,220
+154
128
$153K 0.02%
6,851
+902
129
$153K 0.02%
2,009
130
$152K 0.02%
3,605
+135
131
$152K 0.02%
2,301
+179
132
$152K 0.02%
1,642
+200
133
$152K 0.02%
1,517
134
$152K 0.02%
633
+45
135
$152K 0.02%
3,620
+409
136
$152K 0.02%
1,471
+146
137
$151K 0.02%
3,460
+260
138
$151K 0.02%
6,357
+572
139
$151K 0.02%
3,157
+149
140
$151K 0.02%
2,945
+110
141
$151K 0.02%
3,731
-165
142
$151K 0.02%
1,077
143
$151K 0.02%
2,847
+280
144
$151K 0.02%
1,311
145
$150K 0.02%
3,053
146
$150K 0.02%
4,529
147
$149K 0.02%
3,751
148
$149K 0.02%
1,092
149
$149K 0.02%
3,912
-387
150
$149K 0.02%
1,914
+84
4 5
6
7 8