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
151
$536K 0.06%
13,342
152
$528K 0.06%
11,773
-5,000
153
$526K 0.06%
2,176
154
$516K 0.06%
58,600
-4,500
155
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70,400
-2,800
156
$494K 0.05%
43,700
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157
$471K 0.05%
39,900
-2,000
158
$456K 0.05%
+13,975
159
$452K 0.05%
17,996
160
$450K 0.05%
17,922
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161
$439K 0.05%
6,264
162
$434K 0.05%
2,600
163
$432K 0.05%
27,457
+100
164
$413K 0.04%
+25,500
165
$411K 0.04%
9,350
-166
166
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167
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168
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169
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74,245
+7,533
170
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47,400
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171
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-500
172
$401K 0.04%
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173
$399K 0.04%
5,100
174
$397K 0.04%
4,000
175
$396K 0.04%
11,450
+67
5 6
7
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