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
$703M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.79M
3
+$2.08M
4
EPD icon
Enterprise Products Partners
EPD
+$983K
5
PAA icon
Plains All American Pipeline
PAA
+$967K

Top Sells

1
+$36.2M
2
+$151K
3
+$148K
4
TSN icon
Tyson Foods
TSN
+$148K
5
PG icon
Procter & Gamble
PG
+$148K

Sector Composition

1 Technology 31.15%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$125K 0.02%
2,493
+583
177
$124K 0.02%
4,384
+893
178
$123K 0.02%
1,826
+426
179
$123K 0.02%
+2,589
180
$122K 0.02%
3,501
+372
181
$120K 0.02%
4,400
+916
182
$119K 0.02%
+14,652
183
$118K 0.02%
4,200
184
$117K 0.02%
2,963
+895
185
$4K ﹤0.01%
+67
186
– –
-2,831
187
– –
-388,430
188
– –
-4,148
189
– –
-1,910
190
– –
-1,764
191
– –
-2,584
192
– –
-1,876
193
– –
-319
194
– –
-9,967
195
– –
-2,427
196
– –
-1,858
197
– –
-2,230
198
– –
-4,388
199
– –
-3,345
200
– –
-1,824
5 6 7
8
9