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
26
$11M 1.17%
304,396
-2,200
27
$10.6M 1.14%
61,032
-275
28
$10.6M 1.13%
73,948
-10,825
29
$10.1M 1.08%
58,089
-4,367
30
$9.98M 1.07%
347,331
+2,925
31
$9.6M 1.02%
727,425
-26,000
32
$8.96M 0.96%
386,930
+2,517
33
$8.45M 0.9%
60,863
-200
34
$8.29M 0.89%
477,420
-3,204
35
$8.17M 0.87%
211,270
-7,346
36
$8.15M 0.87%
32
+15
37
$7.78M 0.83%
245,069
-2,306
38
$7.49M 0.8%
214,466
+4,460
39
$7.48M 0.8%
40,326
-483
40
$7.4M 0.79%
73,082
-2,266
41
$7.29M 0.78%
48,700
-1,515
42
$7.04M 0.75%
77,775
-490
43
$7.01M 0.75%
452,125
-368,730
44
$6.66M 0.71%
332,273
-4,429
45
$6.59M 0.7%
378,713
-16,000
46
$6.31M 0.67%
194,500
-700
47
$5.83M 0.62%
+143,800
48
$5.79M 0.62%
50,090
-8,075
49
$5.74M 0.61%
149,383
+4,800
50
$5.61M 0.6%
+294,660
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