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
76
$2.36M 0.25%
93,700
-500
77
$2.35M 0.25%
145,935
-310
78
$2.11M 0.22%
68,566
-2,457
79
$2.08M 0.22%
73,657
-448
80
$2.03M 0.22%
176,850
-4,500
81
$2M 0.21%
15,700
82
$1.98M 0.21%
44,097
-2,902
83
$1.88M 0.2%
77,522
84
$1.83M 0.2%
55,101
+4,780
85
$1.81M 0.19%
192,350
-2,000
86
$1.74M 0.19%
+249,700
87
$1.73M 0.19%
58,075
+6,850
88
$1.67M 0.18%
47,241
-268
89
$1.56M 0.17%
24,474
+2,100
90
$1.47M 0.16%
82,988
+915
91
$1.39M 0.15%
170,800
-6,600
92
$1.37M 0.15%
106,600
-2,800
93
$1.37M 0.15%
18,282
+223
94
$1.35M 0.14%
24,323
95
$1.31M 0.14%
44,900
96
$1.3M 0.14%
17,104
97
$1.28M 0.14%
26,575
+375
98
$1.27M 0.14%
193,700
+2,000
99
$1.25M 0.13%
11,515
+14
100
$1.24M 0.13%
18,576
-670
2 3
4
5 6