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
151
$133K 0.02%
3,985
152
$133K 0.02%
1,850
153
$132K 0.02%
4,299
-253
154
$131K 0.02%
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-105
155
$131K 0.02%
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-316
156
$131K 0.02%
1,832
-286
157
$131K 0.02%
2,567
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158
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159
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3,162
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160
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2,139
161
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3,125
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162
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163
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164
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165
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169
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$124K 0.02%
3,190
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174
$124K 0.02%
2,307
-157
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$123K 0.02%
6,165
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4 5 6
7
8