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
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.12M
3
+$638K
4
GILD icon
Gilead Sciences
GILD
+$593K
5
NEM icon
Newmont
NEM
+$532K

Top Sells

1
+$1.12M
2
+$887K
3
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

1 Technology 47.17%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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181
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182
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-3,829
183
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184
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185
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-3,843
186
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-30,906
187
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-5,495
188
– –
-9,734
189
– –
-3,385
4 5 6 7
8