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
176
$440K 0.05%
3,500
-900
177
$436K 0.04%
29,600
178
$432K 0.04%
28,975
-1,000
179
$423K 0.04%
5,000
180
$410K 0.04%
13,445
181
$403K 0.04%
26,300
-8,700
182
$384K 0.04%
16,053
183
$382K 0.04%
8,250
-100
184
$382K 0.04%
38,100
185
$380K 0.04%
3,925
186
$374K 0.04%
3,500
187
$373K 0.04%
25,600
+8,100
188
$372K 0.04%
14,525
189
$360K 0.04%
44,450
-1,000
190
$357K 0.04%
12,565
-100
191
$349K 0.04%
66,000
192
$346K 0.04%
8,600
-500
193
$346K 0.04%
3,200
194
$345K 0.04%
25,000
195
$345K 0.04%
34,100
196
$341K 0.04%
6,900
197
$334K 0.03%
1,618
+44
198
$330K 0.03%
20,468
+2,300
199
$328K 0.03%
33,386
200
$325K 0.03%
28,187
-449
6 7
8
9 10