SC

SRB Corp Portfolio holdings

AUM $1.67B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$186K
3
+$171K
4
HST icon
Host Hotels & Resorts
HST
+$156K
5
AAP icon
Advance Auto Parts
AAP
+$151K

Top Sells

1
+$159K
2
+$158K
3
+$158K
4
RTX icon
RTX Corp
RTX
+$156K
5
ZION icon
Zions Bancorporation
ZION
+$154K

Sector Composition

1 Technology 29.95%
2 Energy 19.22%
3 Consumer Staples 15.77%
4 Financials 15.28%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 15.82%
3,148,024
2
$89.8M 13.75%
1,754,621
3
$89M 13.62%
1,444,765
4
$86.6M 13.27%
924,144
5
$83.5M 12.79%
1,196,325
6
$77.3M 11.84%
1,406,640
7
$21.2M 3.24%
519,661
8
$18.4M 2.82%
217,279
+101,839
9
$18M 2.76%
222,025
10
$15.2M 2.32%
518,830
11
$13.9M 2.12%
364,059
12
$9.1M 1.39%
330,935
13
$4.02M 0.62%
357,041
14
$186K 0.03%
+15,677
15
$172K 0.03%
12,483
16
$171K 0.03%
+8,305
17
$167K 0.03%
3,370
+791
18
$165K 0.03%
4,611
+577
19
$165K 0.03%
7,793
+2,590
20
$164K 0.03%
3,053
21
$164K 0.03%
5,021
22
$163K 0.03%
2,009
23
$162K 0.02%
1,726
-201
24
$160K 0.02%
1,311
25
$158K 0.02%
1,960
1
2 3 4 5