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
26
$10.9M 1.21%
95,200
+900
27
$10.6M 1.18%
973,005
-7,300
28
$10.5M 1.17%
225,136
-1,184
29
$9.99M 1.12%
70,528
+6,496
30
$9.62M 1.07%
577,091
-7,784
31
$9.49M 1.06%
263,332
-106,661
32
$9.11M 1.02%
73,569
-896
33
$8.69M 0.97%
620,120
-7,115
34
$8.55M 0.96%
313,852
+28,784
35
$8.48M 0.95%
376,858
-12,867
36
$8.44M 0.94%
716,350
+61,550
37
$8.07M 0.9%
238,395
+6,435
38
$7.77M 0.87%
498,951
+30,716
39
$7.39M 0.83%
273,988
-2,450
40
$7.28M 0.81%
82,481
-1,144
41
$7.26M 0.81%
34
+19
42
$7.13M 0.8%
356,988
-4,480
43
$7.03M 0.79%
65,506
-18,759
44
$7.02M 0.78%
144,516
-6,709
45
$6.96M 0.78%
377,360
+72,285
46
$6.93M 0.77%
61,680
-1,245
47
$6.82M 0.76%
75,570
-2,750
48
$6.71M 0.75%
309,076
-6,334
49
$6.65M 0.74%
211,665
+420
50
$6.22M 0.7%
325,366
-13,884
1
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