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
251
$146K 0.02%
29,500
+1,000
252
$139K 0.02%
10,004
253
– –
-14,150
254
$112K 0.01%
11,191
255
– –
-12,600
256
– –
-11,000
257
$107K 0.01%
27,110
-790
258
– –
-13,300
259
– –
-10,000
260
– –
0
261
$82K 0.01%
17,000
262
$71K 0.01%
2,330
-65
263
$69K 0.01%
6,970
+2,100
264
$59K 0.01%
+16,487
265
$52K 0.01%
17,775
266
– –
-5,000
267
– –
-15,275
268
$48K 0.01%
20,000
269
$42K ﹤0.01%
15,500
270
$36K ﹤0.01%
10,000
271
$28K ﹤0.01%
17,735
272
– –
0
273
$3K ﹤0.01%
6
274
– –
-99,690
275
– –
-10,430
8 9 10
11
12