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
276
– –
-3,612
277
$0 ﹤0.01%
97,703
278
– –
-9,381
279
– –
-3,565
280
– –
-18,200
281
– –
-8,150
282
– –
-96,100
283
– –
-19,150
284
– –
-13,425
285
– –
-133,355
286
– –
-25,126
8 9 10 11
12