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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$558K
3
+$545K
4
JWN
Nordstrom
JWN
+$545K
5
RL icon
Ralph Lauren
RL
+$529K

Top Sells

1
+$5.4M
2
+$3.07M
3
+$2.53M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.04%
2,666
-1,228
152
$462K 0.04%
8,613
-4,430
153
$461K 0.04%
+14,467
154
$461K 0.04%
5,867
-2,496
155
$461K 0.04%
+10,344
156
$459K 0.04%
+25,150
157
$459K 0.04%
+8,181
158
$459K 0.04%
8,028
-4,815
159
$457K 0.04%
9,079
-2,006
160
$451K 0.04%
+9,518
161
$449K 0.04%
7,560
-2,343
162
$445K 0.04%
+11,076
163
$444K 0.04%
12,718
-9,874
164
$440K 0.04%
+6,048
165
$440K 0.04%
+9,253
166
$430K 0.04%
9,242
-3,235
167
$428K 0.04%
+18,609
168
$426K 0.04%
12,279
-3,872
169
– –
-4,411
170
– –
-815
171
– –
-6,362
172
– –
-7,460
173
– –
-7,673
174
– –
-14,216
175
– –
-22,983
4 5 6
7
8