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
201
$317K 0.04%
19,950
202
$312K 0.03%
9,000
203
– –
-41,950
204
$304K 0.03%
5,500
205
$304K 0.03%
14,353
+240
206
$291K 0.03%
6,645
-350
207
$290K 0.03%
21,510
+1,042
208
$289K 0.03%
42,191
+2,000
209
$281K 0.03%
32,640
+447
210
$279K 0.03%
3,501
211
$278K 0.03%
+3,377
212
$276K 0.03%
2,532
-50
213
$274K 0.03%
6,830
-70
214
$273K 0.03%
10,655
215
$271K 0.03%
78,742
216
$264K 0.03%
7,100
+1,000
217
$263K 0.03%
+4,400
218
– –
-13,200
219
$259K 0.03%
5,500
220
$257K 0.03%
55,100
-3,500
221
– –
-26,180
222
$253K 0.03%
10,100
-1,500
223
$252K 0.03%
19,100
-2,400
224
$252K 0.03%
14,000
225
– –
-20,000
7 8
9
10 11