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
76
$2.51M 0.28%
96,711
-1,153
77
$2.33M 0.26%
65,206
-900
78
$2.3M 0.26%
26,926
-645
79
$2.26M 0.25%
16,950
80
$2.22M 0.25%
80,419
-100,071
81
$2.21M 0.25%
40,610
+1,940
82
$2.17M 0.24%
88,400
+8,900
83
$2.08M 0.23%
157,734
-18,541
84
$1.99M 0.22%
42,116
-269,663
85
$1.99M 0.22%
55,300
-166
86
$1.73M 0.19%
33,724
+700
87
$1.69M 0.19%
37,300
88
$1.67M 0.19%
+15,700
89
$1.64M 0.18%
+15,105
90
$1.57M 0.18%
15,150
+1,000
91
$1.55M 0.17%
29,450
+100
92
$1.52M 0.17%
37,740
-63,250
93
$1.45M 0.16%
199,200
-1,500
94
$1.45M 0.16%
19,955
95
$1.4M 0.16%
118,050
-6,500
96
$1.38M 0.15%
20,400
-1,275
97
$1.35M 0.15%
+17,722
98
$1.35M 0.15%
129,700
99
$1.34M 0.15%
38,600
-1,000
100
$1.32M 0.15%
+25,126
2 3
4
5 6