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
$936M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.83M
3
+$5.61M
4
CPN
Calpine Corporation
CPN
+$5.28M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.82M

Top Sells

1
+$8.96M
2
+$5.72M
3
+$4.1M
4
TSCO icon
Tractor Supply
TSCO
+$3.96M
5
GLW icon
Corning
GLW
+$3.13M

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
251
$137K 0.01%
14,391
+1,700
252
$135K 0.01%
36,050
-2,000
253
$131K 0.01%
15,200
-500
254
$129K 0.01%
10,004
255
$123K 0.01%
12,450
256
$119K 0.01%
13,800
-1,500
257
$117K 0.01%
+14,591
258
$114K 0.01%
11,000
259
$108K 0.01%
17,000
-500
260
$82K 0.01%
2,120
261
$56K 0.01%
11,335
262
$52K 0.01%
17,775
263
$42K ﹤0.01%
17,735
264
$34K ﹤0.01%
144,900
-66,700
265
$28K ﹤0.01%
11,500
266
$24K ﹤0.01%
17,987
-5,000
267
$14K ﹤0.01%
667
268
– –
-26,636
269
– –
-13
270
– –
-11,102
271
– –
-2,697
272
– –
-16,000
273
– –
-1,000
274
– –
-3,612
275
$0 ﹤0.01%
97,703
8 9 10
11
12