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
101
$1.24M 0.13%
11,653
+583
102
$1.23M 0.13%
22,600
-500
103
$1.22M 0.13%
32,675
+1,700
104
$1.2M 0.13%
36,000
-27,500
105
$1.19M 0.13%
16,639
-2,104
106
$1.19M 0.13%
14,806
+389
107
$1.15M 0.12%
76,400
-3,450
108
$1.12M 0.12%
110,885
-26
109
$1.12M 0.12%
280
110
$1.12M 0.12%
36,050
-1,200
111
$1.1M 0.12%
81,600
-3,550
112
$1.06M 0.11%
9,515
-350
113
$1.05M 0.11%
6,513
114
$1.01M 0.11%
71,750
-5,750
115
$1M 0.11%
3,147
+7
116
$946K 0.1%
10,911
-136
117
$925K 0.1%
19,750
-500
118
$925K 0.1%
37,140
+90
119
$924K 0.1%
13,700
-200
120
$917K 0.1%
10,331
-50
121
$867K 0.09%
152,720
-10,100
122
$832K 0.09%
46,500
+400
123
$820K 0.09%
23,526
124
$813K 0.09%
149,800
-7,500
125
$770K 0.08%
10,219
-48
3 4
5
6 7