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
101
$1.4M 0.14%
61,250
-2,800
102
$1.29M 0.13%
211,600
-1,000
103
$1.29M 0.13%
116,200
-1,000
104
$1.24M 0.13%
87,700
-2,300
105
$1.23M 0.13%
79,836
-300
106
$1.22M 0.13%
45,014
+17,697
107
$1.22M 0.13%
9,574
108
$1.19M 0.12%
21,675
-2,678
109
$1.19M 0.12%
51,000
+360
110
$1.18M 0.12%
190,570
-5,600
111
$1.17M 0.12%
84,050
-300
112
$1.14M 0.12%
12,500
-5,600
113
$1.14M 0.12%
38,200
114
$1.13M 0.12%
10,801
115
$1.1M 0.11%
43,198
+6,667
116
$1.06M 0.11%
79,725
-38,900
117
$1.04M 0.11%
13,378
+78
118
$1.03M 0.11%
20,026
119
$1.03M 0.11%
54,150
+13,500
120
$991K 0.1%
240
-15
121
$979K 0.1%
115,200
-2,500
122
$957K 0.1%
16,950
-143
123
$955K 0.1%
27,278
-350
124
$912K 0.09%
14,660
-100
125
$908K 0.09%
21,666
-1,500
3 4
5
6 7