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
176
$415K 0.05%
3,500
177
– –
-31,288
178
$393K 0.04%
3,725
-150
179
$387K 0.04%
+3,948
180
$386K 0.04%
4,200
+500
181
– –
-25,000
182
$370K 0.04%
+3,341
183
$364K 0.04%
+13,482
184
– –
-27,500
185
$355K 0.04%
11,740
-600
186
$354K 0.04%
1,724
+123
187
$351K 0.04%
+6,244
188
$347K 0.04%
9,432
+1,132
189
$344K 0.04%
36,600
+9,000
190
$336K 0.04%
+6,619
191
$335K 0.04%
5,748
192
$335K 0.04%
+10,500
193
$335K 0.04%
33,100
-4,500
194
$332K 0.04%
8,102
195
$329K 0.04%
6,574
+1,199
196
– –
-37,100
197
$325K 0.04%
34,500
198
$321K 0.04%
12,525
-1,000
199
$318K 0.04%
7,600
-200
200
$317K 0.04%
4,500
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8
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