SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.67M
3
+$4.06M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.95M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Top Sells

1
+$12.8M
2
+$6.6M
3
+$6.57M
4
J icon
Jacobs Solutions
J
+$3.84M
5
BAX icon
Baxter International
BAX
+$3.8M

Sector Composition

1 Technology 19.86%
2 Industrials 17.83%
3 Consumer Discretionary 12.78%
4 Financials 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,445
227
$243K 0.03%
3,853
228
$240K 0.03%
25,400
229
$234K 0.03%
2,700
+200
230
$228K 0.03%
3,500
231
$228K 0.03%
8,600
232
$220K 0.02%
3,067
+106
233
– –
-28,385
234
$212K 0.02%
10,050
235
– –
-20,500
236
$209K 0.02%
+6,500
237
– –
-14,600
238
– –
-13,650
239
$187K 0.02%
42,050
240
$182K 0.02%
107,212
+11,000
241
$178K 0.02%
+10,700
242
$178K 0.02%
17,700
243
– –
-11,800
244
$176K 0.02%
+12,000
245
– –
-5,367
246
$166K 0.02%
38,175
247
$160K 0.02%
1,333
248
– –
-19,700
249
$157K 0.02%
17,500
+2,500
250
$153K 0.02%
+8,150
8 9
10
11 12