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
$972M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$4.2M
4
TRC icon
Tejon Ranch
TRC
+$4.15M
5
BAX icon
Baxter International
BAX
+$3.52M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$7.94M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.24M

Sector Composition

1 Technology 18.64%
2 Industrials 17.64%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$107K 0.01%
+11,700
252
$104K 0.01%
5,170
-350
253
$95K 0.01%
10,000
254
$79K 0.01%
16,775
+2,200
255
$71K 0.01%
1,565
+35
256
$61K 0.01%
16,775
257
$38K ﹤0.01%
+10,500
258
$34K ﹤0.01%
17,735
259
$31K ﹤0.01%
12,000
260
$23K ﹤0.01%
5,900
261
$19K ﹤0.01%
1,300
262
– –
0
263
$15K ﹤0.01%
3,688
+625
264
– –
-88,700
265
– –
-5,500
266
– –
-32,300
267
– –
-14,450
268
– –
-18,333
269
– –
-160,200
270
– –
-17,800
271
– –
-79,495
272
– –
-92,025
7 8 9 10
11