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
$757M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$192K
3
+$192K
4
TPR icon
Tapestry
TPR
+$190K
5
NTAP icon
NetApp
NTAP
+$188K

Top Sells

1
+$7.27M
2
+$206K
3
+$201K
4
AN icon
AutoNation
AN
+$196K
5
VFC icon
VF Corp
VFC
+$196K

Sector Composition

1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.01%
+1,147
177
– –
-4,653
178
– –
-1,262
179
– –
-3,136
180
– –
-3,475
181
– –
-3,621
182
– –
-2,122
183
– –
-357,041
184
– –
-11,025
185
– –
-1,754
186
– –
-17,208
187
– –
-6,301
188
– –
-3,117
189
– –
-3,614
190
– –
-5,176
191
– –
-1,753
192
– –
-2,196
4 5 6 7
8