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
$895M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.56M
3
+$3.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.88M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.63M

Top Sells

1
+$11M
2
+$6.6M
3
+$5.89M
4
BAX icon
Baxter International
BAX
+$3.8M
5
J icon
Jacobs Solutions
J
+$3.48M

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
276
– –
-50,096
277
– –
-16,040
278
– –
-44,862
279
– –
-25,550
280
– –
-19,220
281
– –
-416,175
8 9 10 11
12