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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$559K
3
+$548K
4
DINO icon
HF Sinclair
DINO
+$538K
5
MPC icon
Marathon Petroleum
MPC
+$537K

Top Sells

1
+$5.35M
2
+$3.2M
3
+$2.56M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-25,253
177
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178
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-4,411
179
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-1,683
180
– –
-38,335
181
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-18,791
182
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-7,320
183
– –
-6,813
184
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-3,418
185
– –
-2,529
186
– –
-20,011
4 5 6 7
8