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SC

SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M

Top Sells

1
+$6.75M
2
+$4.75M
3
+$4.03M
4
GE icon
GE Aerospace
GE
+$3.51M
5
GWW icon
W.W. Grainger
GWW
+$2.57M

Sector Composition

1 Technology 24.77%
2 Financials 13.58%
3 Industrials 10.1%
4 Consumer Discretionary 9.06%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 20.57%
692,923
2
$130M 7.46%
1,842,284
3
$113M 6.47%
801,248
+152,878
4
$111M 6.38%
369,895
-12,859
5
$107M 6.11%
420,089
-1,570
6
$101M 5.79%
460,450
-29,822
7
$94.8M 5.43%
800,774
8
$77.5M 4.44%
1,729,580
9
$77.5M 4.44%
556,818
10
$74.9M 4.29%
727,050
-40,452
11
$73.3M 4.2%
2,185,098
12
$65M 3.73%
68,199
-2,561
13
$57M 3.26%
298,092
-900
14
$56.9M 3.26%
234,211
15
$40.8M 2.34%
265,635
-15,127
16
$39.7M 2.28%
473,365
-23,181
17
$39.7M 2.28%
526,855
-69,338
18
$38.8M 2.22%
112,070
19
$31.6M 1.81%
1,007,150
20
$27.6M 1.58%
98,231
21
$18.5M 1.06%
154,540
22
$5.19M 0.3%
33,621
23
$4.67M 0.27%
59,584