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
76
$2.63M 0.27%
101,620
-871
77
$2.52M 0.26%
44,462
+10,319
78
$2.5M 0.26%
136,938
+1,295
79
$2.48M 0.26%
35,839
-400
80
$2.38M 0.25%
450,020
+120,800
81
$2.22M 0.23%
60,150
82
$2.15M 0.22%
124,707
+1,075
83
$2.06M 0.21%
36,485
-500
84
$1.94M 0.2%
55,466
85
$1.93M 0.2%
16,950
86
$1.88M 0.19%
39,100
-1,100
87
$1.78M 0.18%
210,800
+16,700
88
$1.77M 0.18%
43,550
+6,800
89
$1.69M 0.17%
19,955
90
$1.65M 0.17%
18,701
+36
91
$1.6M 0.16%
+25,180
92
$1.55M 0.16%
20,190
93
$1.5M 0.15%
34,306
+1,400
94
$1.48M 0.15%
14,350
-300
95
$1.47M 0.15%
30,775
-150
96
$1.45M 0.15%
36,955
+5,575
97
$1.43M 0.15%
100,000
-1,200
98
$1.42M 0.15%
144,385
-2,500
99
$1.42M 0.15%
17,264
100
$1.41M 0.14%
102,800
2 3
4
5 6