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
51
$5.97M 0.67%
657,160
-5,281
52
$5.72M 0.64%
212,012
+18,625
53
$5.65M 0.63%
50,910
+42,040
54
$5.64M 0.63%
154,115
+80,496
55
$5.44M 0.61%
57,062
-18,284
56
$5.17M 0.58%
47,789
+6,340
57
$4.21M 0.47%
247,186
+7,291
58
$4.11M 0.46%
82,880
+4,420
59
$4.03M 0.45%
52,996
+4,600
60
$4.01M 0.45%
55,755
+3,718
61
$3.78M 0.42%
241,175
+8,875
62
$3.78M 0.42%
379,600
-80,820
63
$3.74M 0.42%
147,206
-24,093
64
$3.62M 0.4%
272,424
-5,466
65
$3.45M 0.39%
122,714
-138
66
$3.4M 0.38%
72,625
-1,000
67
$3.31M 0.37%
61,865
+2,070
68
$3.22M 0.36%
366,804
-16,466
69
$3.03M 0.34%
29,000
70
$2.97M 0.33%
134,710
-3,200
71
$2.87M 0.32%
132,633
-1,870
72
$2.75M 0.31%
155,030
-31,715
73
$2.72M 0.3%
35,540
-6,050
74
$2.71M 0.3%
18,722
+301
75
$2.6M 0.29%
120,595
-25,140
1 2
3
4 5