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
$703M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.79M
3
+$2.08M
4
EPD icon
Enterprise Products Partners
EPD
+$983K
5
PAA icon
Plains All American Pipeline
PAA
+$967K

Top Sells

1
+$36.2M
2
+$151K
3
+$148K
4
TSN icon
Tyson Foods
TSN
+$148K
5
PG icon
Procter & Gamble
PG
+$148K

Sector Composition

1 Technology 31.15%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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-1,882
205
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-1,748
206
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-3,763
207
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-3,506
208
– –
-2,300
209
– –
-2,908
210
– –
-1,436
211
– –
-1,893
212
– –
-2,207
5 6 7 8
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