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
201
$320K 0.03%
50,968
-2,000
202
$318K 0.03%
35,100
203
$313K 0.03%
5,962
+1,162
204
$312K 0.03%
2,963
205
$304K 0.03%
13,400
206
$303K 0.03%
2,050
-83
207
$301K 0.03%
20,350
208
$300K 0.03%
25,405
-1,200
209
$295K 0.03%
4,012
+39
210
$290K 0.03%
61,775
-12,000
211
$290K 0.03%
5,748
212
$290K 0.03%
14,259
213
$288K 0.03%
4,500
214
$274K 0.03%
33,385
-2,000
215
$267K 0.03%
20,000
-5,500
216
$262K 0.03%
91,273
217
$260K 0.03%
14,000
-7,000
218
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5,500
219
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3,070
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220
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49,000
221
$247K 0.03%
4,950
222
$246K 0.03%
26,667
-4,000
223
$243K 0.03%
3,500
224
$243K 0.03%
15,000
225
$240K 0.02%
15,445
+1,736
7 8
9
10 11