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
151
$652K 0.07%
26,472
+662
152
$632K 0.07%
15,600
153
$631K 0.06%
74,600
+500
154
$610K 0.06%
42,450
+2,900
155
$600K 0.06%
14,400
156
$583K 0.06%
36,400
157
$578K 0.06%
14,501
-174
158
$538K 0.06%
15,144
-334
159
$535K 0.06%
7,890
160
$526K 0.05%
8,870
-400
161
$502K 0.05%
5,000
162
$496K 0.05%
9,000
-9,700
163
$495K 0.05%
9,038
164
$490K 0.05%
5,000
165
$489K 0.05%
42,900
166
$486K 0.05%
9,000
-1,000
167
$478K 0.05%
13,400
168
$478K 0.05%
33,288
169
$472K 0.05%
8,401
170
$471K 0.05%
17,600
171
$464K 0.05%
+64,929
172
$454K 0.05%
8,602
-1,860
173
$451K 0.05%
7,095
-175
174
$447K 0.05%
5,228
175
$442K 0.05%
32,900
5 6
7
8 9