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
151
$570K 0.06%
13,475
+1,900
152
– –
-73,100
153
$557K 0.06%
18,856
154
$545K 0.06%
44,600
-3,000
155
$541K 0.06%
9,343
-33,472
156
$539K 0.06%
24,318
+450
157
$530K 0.06%
32,534
+1,084
158
$525K 0.06%
258,800
-1,600
159
$515K 0.06%
13,969
-241
160
$505K 0.06%
5,628
+400
161
– –
-39,150
162
$493K 0.06%
3,550
-1,100
163
$491K 0.05%
19,750
-600
164
$490K 0.05%
31,750
+2,000
165
$471K 0.05%
3,500
166
$462K 0.05%
7,370
+2,420
167
– –
-32,900
168
$455K 0.05%
24,900
169
$454K 0.05%
80,700
+5,300
170
– –
-44,900
171
– –
-67,642
172
$423K 0.05%
8,728
+55
173
$423K 0.05%
26,300
-101,330
174
$421K 0.05%
5,000
175
$418K 0.05%
+28,855
5 6
7
8 9