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
$1.24B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$529K
3
+$529K
4
MRK icon
Merck
MRK
+$526K
5
ATO icon
Atmos Energy
ATO
+$517K

Top Sells

1
+$561K
2
+$546K
3
+$519K
4
TIF
Tiffany & Co.
TIF
+$509K
5
GPC icon
Genuine Parts
GPC
+$505K

Sector Composition

1 Technology 42.59%
2 Healthcare 26.53%
3 Financials 14.86%
4 Energy 8.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,660
152
– –
-3,302
153
– –
-3,689
154
– –
-1,959
155
– –
-1,805
156
– –
-29,508
157
– –
-7,123
158
– –
-5,066
159
– –
-3,567
160
– –
-3,441
161
– –
-6,612
162
– –
-9,869
163
– –
-17,625
164
– –
-10,000
165
– –
-4,112
166
– –
-6,355
167
– –
-3,011
168
– –
-17,125
169
– –
-1,893
170
– –
-2,443
171
– –
-5,497
172
– –
-4,770
3 4 5 6
7