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
$912M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$586K
3
+$584K
4
CXO
CONCHO RESOURCES INC.
CXO
+$567K
5
CBOE icon
Cboe Global Markets
CBOE
+$549K

Top Sells

1
+$12.7M
2
+$240K
3
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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