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
126
$768K 0.08%
8,200
-100
127
$767K 0.08%
14,419
128
$749K 0.08%
9,700
-200
129
$738K 0.08%
17,166
-200
130
$717K 0.08%
23,685
+5
131
$716K 0.08%
16,380
132
$701K 0.07%
22,760
133
$686K 0.07%
55,200
-2,000
134
$685K 0.07%
41,925
-35,858
135
$665K 0.07%
12,000
-200
136
$663K 0.07%
+28,297
137
$653K 0.07%
9,756
+1,391
138
$650K 0.07%
14,559
-2,803
139
$639K 0.07%
17,137
+2,500
140
$633K 0.07%
13,000
141
$624K 0.07%
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142
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30,836
143
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140,150
+1,000
144
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27,550
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145
$591K 0.06%
9,200
146
$577K 0.06%
7,140
-6,800
147
$560K 0.06%
48,000
+13,300
148
$557K 0.06%
19,545
-6,081
149
$555K 0.06%
529
-8,540
150
$536K 0.06%
5,228
4 5
6
7 8