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
$1.2B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$600K
3
+$595K
4
AON icon
Aon
AON
+$595K
5
LLY icon
Eli Lilly
LLY
+$594K

Top Sells

1
+$623K
2
+$614K
3
+$601K
4
KSS icon
Kohl's
KSS
+$592K
5
MHK icon
Mohawk Industries
MHK
+$584K

Sector Composition

1 Technology 50.18%
2 Healthcare 23.87%
3 Financials 12.38%
4 Energy 5.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-8,659
177
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178
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179
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-7,074
180
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-5,550
181
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-9,833
182
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-2,341
183
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-5,031
184
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-21,416
185
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-43,515
186
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-5,376
187
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-16,336
188
– –
-8,550
4 5 6 7
8