SC

SRB Corp Portfolio holdings

AUM $1.67B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$8.62M
2
+$186K
3
+$171K
4
HST icon
Host Hotels & Resorts
HST
+$156K
5
AAP icon
Advance Auto Parts
AAP
+$151K

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%
3,261
+337
180
$119K 0.02%
+4,702
181
$107K 0.02%
1,302
-41
182
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-6,367
183
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-2,682
184
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185
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186
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187
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-7,613
188
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189
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190
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191
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195
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196
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197
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4 5 6 7
8