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
26
$12.4M 1.28%
48,951
-1,514
27
$12.3M 1.26%
126,235
-6,695
28
$12M 1.24%
+253,210
29
$11M 1.13%
194,482
-36,315
30
$10.8M 1.11%
989,225
-7,300
31
$10.4M 1.07%
654,520
-5,715
32
$10.4M 1.07%
213,548
+11,506
33
$10.4M 1.06%
254,614
+29
34
$9.88M 1.02%
314,255
+55,700
35
$9.64M 0.99%
375,332
+161,504
36
$9.58M 0.99%
621,100
+43,400
37
$9.1M 0.94%
87,251
-1,340
38
$9.03M 0.93%
157,060
-32,390
39
$8.92M 0.92%
286,828
-1,988
40
$8.83M 0.91%
556,795
+65,995
41
$8.73M 0.9%
65,025
-1,085
42
$8.69M 0.89%
455,925
-17,850
43
$8.51M 0.88%
480,065
-7,400
44
$8.32M 0.86%
90,200
-800
45
$8.08M 0.83%
65,725
+1,375
46
$7.87M 0.81%
75,320
+354
47
$7.67M 0.79%
166,440
+6,235
48
$7.09M 0.73%
383,910
+800
49
$7.05M 0.73%
48,858
-1,504
50
$6.57M 0.68%
211,535
+43,695
1
2
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