SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$168K
3
+$167K
4
SIG icon
Signet Jewelers
SIG
+$167K
5
RHI icon
Robert Half
RHI
+$166K

Top Sells

1
+$312K
2
+$155K
3
+$153K
4
XOM icon
Exxon Mobil
XOM
+$151K
5
NEM icon
Newmont
NEM
+$149K

Sector Composition

1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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188
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4 5 6 7
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