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
101
$1.3M 0.15%
20,034
+1,752
102
$1.26M 0.14%
68,790
+550
103
$1.21M 0.14%
118,860
-2,625
104
$1.2M 0.13%
+3,337
105
$1.19M 0.13%
395
+80
106
$1.11M 0.12%
11,178
+477
107
$1.11M 0.12%
21,943
+12,905
108
– –
-84,200
109
$1.08M 0.12%
85,666
-1,534
110
$1.05M 0.12%
77,697
+1,437
111
$1.05M 0.12%
25,588
-485
112
$1.04M 0.12%
35,246
+5,929
113
$1.03M 0.11%
5,016
114
$999K 0.11%
13,325
+47
115
$979K 0.11%
14,255
+11,228
116
$956K 0.11%
176,420
+2,500
117
$948K 0.11%
47,811
+749
118
$941K 0.11%
29,300
+900
119
$935K 0.1%
204,950
120
$923K 0.1%
89,310
+5,360
121
$918K 0.1%
51,450
-8,700
122
$914K 0.1%
19,392
-874
123
$911K 0.1%
14,200
+400
124
$892K 0.1%
52,550
-500
125
$889K 0.1%
10,800
-532
3 4
5
6 7