SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$12.9M
2
+$5.96M
3
+$5.81M
4
CPN
Calpine Corporation
CPN
+$4.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M

Top Sells

1
+$5.59M
2
+$4.1M
3
+$3.96M
4
GLW icon
Corning
GLW
+$3M
5
WD icon
Walker & Dunlop
WD
+$2.99M

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
176
$396K 0.04%
8,550
-1,400
177
$392K 0.04%
27,800
-2,700
178
$390K 0.04%
30,000
179
$388K 0.04%
7,600
+600
180
$387K 0.04%
3,000
181
$386K 0.04%
51,500
182
$385K 0.04%
28,700
183
$383K 0.04%
3,459
184
$382K 0.04%
10,000
-500
185
$380K 0.04%
51,550
+556
186
$371K 0.04%
20,250
-800
187
$370K 0.04%
4,819
-80
188
$368K 0.04%
3,365
189
$364K 0.04%
15,000
+3,000
190
$359K 0.04%
23,700
-1,500
191
$350K 0.04%
7,200
192
$347K 0.04%
4,900
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193
$341K 0.04%
24,500
194
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3,500
195
$339K 0.04%
25,200
-1,500
196
$335K 0.04%
7,000
197
$329K 0.04%
7,240
198
$324K 0.03%
44,191
199
$317K 0.03%
12,025
200
$316K 0.03%
5,224
+74
6 7
8
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