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
126
$879K 0.1%
13,755
+1,000
127
$841K 0.09%
22,850
-600
128
$830K 0.09%
49,000
-29,900
129
$822K 0.09%
19,685
+1,119
130
$822K 0.09%
3,130
+91
131
$814K 0.09%
12,850
+400
132
$804K 0.09%
64,500
-500
133
$800K 0.09%
9,300
-500
134
$775K 0.09%
16,713
+339
135
$774K 0.09%
10,830
+750
136
$728K 0.08%
37,500
137
$720K 0.08%
+25,125
138
$705K 0.08%
53,477
-3,194
139
$697K 0.08%
6,800
+515
140
– –
-143,810
141
$675K 0.08%
14,950
+350
142
$662K 0.07%
7,990
+150
143
$661K 0.07%
17,305
-600
144
– –
-136,600
145
$630K 0.07%
10,600
-3,000
146
$619K 0.07%
15,144
-167
147
$613K 0.07%
+24,380
148
$604K 0.07%
11,700
149
$589K 0.07%
45,400
150
$584K 0.07%
14,510
-600
4 5
6
7 8