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
51
$5.41M 0.58%
449,073
-770
52
$5.3M 0.57%
40,099
-2,445
53
$5.28M 0.56%
+389,900
54
$4.76M 0.51%
532,620
+97,300
55
$4.5M 0.48%
113,081
+1,944
56
$4.44M 0.47%
233,935
-225
57
$4.04M 0.43%
49,155
-300
58
$3.97M 0.42%
173,862
-5,690
59
$3.79M 0.41%
118,991
-1,511
60
$3.62M 0.39%
203,482
+11,475
61
$3.54M 0.38%
431,500
+16,400
62
$3.4M 0.36%
151,635
-11,700
63
$3.21M 0.34%
88,150
-550
64
$3.11M 0.33%
190,905
-3,640
65
$3.1M 0.33%
29,678
-2,180
66
$2.95M 0.31%
20,042
-131
67
$2.85M 0.3%
52,655
-140
68
$2.83M 0.3%
43,333
-357
69
$2.79M 0.3%
92,835
-7,651
70
$2.74M 0.29%
36,600
-18,750
71
$2.68M 0.29%
20,277
72
$2.63M 0.28%
127,910
-141
73
$2.57M 0.27%
84,694
-685
74
$2.53M 0.27%
16,500
75
$2.42M 0.26%
40,510
1 2
3
4 5