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
126
$899K 0.09%
55,550
127
$884K 0.09%
13,900
-300
128
$879K 0.09%
11,700
129
$875K 0.09%
3,159
130
$868K 0.09%
48,321
-1,721
131
$864K 0.09%
22,900
+900
132
$819K 0.08%
59,300
-2,500
133
$815K 0.08%
12,650
134
$810K 0.08%
37,331
-5,625
135
$787K 0.08%
37,200
-2,000
136
$784K 0.08%
18,856
-190,882
137
$779K 0.08%
5,050
-400
138
$766K 0.08%
9,980
-137,795
139
$766K 0.08%
23,850
140
$762K 0.08%
65,700
-700
141
$758K 0.08%
112,300
-45,000
142
$751K 0.08%
5,016
143
$740K 0.08%
259,000
+182,700
144
$728K 0.07%
149,590
+1,500
145
$715K 0.07%
12,650
146
$713K 0.07%
13,200
-600
147
$684K 0.07%
129,800
+3,000
148
$682K 0.07%
7,135
149
$674K 0.07%
18,055
-300
150
$660K 0.07%
11,073
+1,044
4 5
6
7 8