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
51
$6.5M 0.67%
681,119
-1,990
52
$6.49M 0.67%
463,285
+5,800
53
$6.24M 0.64%
358,000
-1,825
54
$6.16M 0.63%
58,719
+3,505
55
$5.78M 0.59%
178,043
+2,049
56
$5.18M 0.53%
269,120
+7,305
57
$5.18M 0.53%
191,509
-1,653
58
$4.88M 0.5%
275,990
-2,850
59
$4.47M 0.46%
206,775
-530
60
$4.41M 0.45%
240,930
-1,450
61
$4.41M 0.45%
72,220
-1,300
62
$4.38M 0.45%
358,220
-5,100
63
$4.36M 0.45%
43,334
-210
64
$4.35M 0.45%
76,360
-370
65
$4.25M 0.44%
128,612
-158,629
66
$4.2M 0.43%
+28,062
67
$4.15M 0.43%
66,560
-2,365
68
$3.88M 0.4%
53,344
69
$3.52M 0.36%
+94,719
70
$3.26M 0.34%
15
71
$3M 0.31%
129,325
-15,800
72
$2.89M 0.3%
153,250
-3,150
73
$2.81M 0.29%
18,311
-586
74
$2.79M 0.29%
29,000
75
$2.7M 0.28%
142,805
-440
1 2
3
4 5