We are live on ! Find out more
SC

SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$161K
3
+$160K
4
HST icon
Host Hotels & Resorts
HST
+$151K
5
COR icon
Cencora
COR
+$150K

Top Sells

1
+$159K
2
+$158K
3
+$158K
4
RTX icon
RTX Corp
RTX
+$156K
5
ZION icon
Zions Bancorporation
ZION
+$154K

Sector Composition

1 Technology 29.95%
2 Energy 19.22%
3 Consumer Staples 15.77%
4 Financials 15.28%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.02%
4,765
-413
177
$121K 0.02%
+502
178
$120K 0.02%
856
-180
179
$119K 0.02%
+4,702
180
$119K 0.02%
3,261
+337
181
$107K 0.02%
1,302
-41
182
– –
-2,682
183
– –
-2,191
184
– –
-1,305
185
– –
-7,289
186
– –
-7,613
187
– –
-19,276
188
– –
-932
189
– –
-821
190
– –
-1,304
191
– –
-4,373
192
– –
-2,480
193
– –
-1,758
194
– –
-1,235
195
– –
-3,723
196
– –
-6,367
197
– –
-4,751
4 5 6 7
8