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
151
$149K 0.02%
743
+39
152
$149K 0.02%
3,998
+298
153
$146K 0.02%
4,217
-867
154
$146K 0.02%
3,104
+292
155
$145K 0.02%
3,105
-265
156
$145K 0.02%
1,549
157
$144K 0.02%
1,614
+188
158
$144K 0.02%
4,782
159
$144K 0.02%
7,204
-655
160
$144K 0.02%
2,038
+123
161
$143K 0.02%
3,231
+392
162
$143K 0.02%
3,317
163
$143K 0.02%
5,033
+552
164
$142K 0.02%
1,758
-114
165
$137K 0.02%
842
166
$136K 0.02%
+2,849
167
$136K 0.02%
814
+27
168
$136K 0.02%
2,579
+174
169
$133K 0.02%
8,514
-1,083
170
$130K 0.02%
5,311
171
$130K 0.02%
5,826
-1,967
172
$123K 0.02%
1,654
+352
173
$121K 0.02%
1,726
174
– –
-934
175
– –
-2,238
4 5 6
7
8