SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.96M
3
+$5.81M
4
CPN
Calpine Corporation
CPN
+$4.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M

Top Sells

1
+$5.59M
2
+$4.1M
3
+$3.96M
4
GLW icon
Corning
GLW
+$3M
5
WD icon
Walker & Dunlop
WD
+$2.99M

Sector Composition

1 Technology 21.52%
2 Industrials 15.41%
3 Healthcare 15.24%
4 Consumer Discretionary 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
+5,881
227
$250K 0.03%
28,385
228
$250K 0.03%
5,600
229
$248K 0.03%
5,320
230
$244K 0.03%
17,800
+1,000
231
$239K 0.03%
4,492
-251
232
$239K 0.03%
3,671
233
$234K 0.03%
1,050
234
$234K 0.03%
15,037
+1,000
235
$231K 0.02%
1,805
236
$229K 0.02%
10,050
237
$228K 0.02%
17,100
-1,500
238
$225K 0.02%
1,283
239
$223K 0.02%
+1,870
240
$221K 0.02%
19,708
241
$215K 0.02%
6,500
242
$215K 0.02%
+248
243
$201K 0.02%
2,100
244
$200K 0.02%
+4,000
245
$196K 0.02%
32,925
+3,000
246
$172K 0.02%
132,950
+2,200
247
$169K 0.02%
17,000
248
$168K 0.02%
34,500
+1,667
249
$164K 0.02%
5,467
250
$156K 0.02%
17,500
8 9
10
11 12