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
201
$313K 0.03%
5,800
202
$310K 0.03%
1,650
-1,600
203
$309K 0.03%
36,300
204
$304K 0.03%
23,921
205
$303K 0.03%
29,581
-1,678
206
$302K 0.03%
12,800
207
$301K 0.03%
28,000
208
$292K 0.03%
6,040
+1,100
209
$292K 0.03%
5,883
-545
210
$290K 0.03%
11,286
211
$282K 0.03%
9,275
-31,130
212
$282K 0.03%
2,486
213
$279K 0.03%
3,750
-900
214
$277K 0.03%
+14,197
215
$276K 0.03%
78,742
216
$273K 0.03%
18,300
-1,250
217
$273K 0.03%
+21,000
218
$269K 0.03%
6,833
-500
219
$265K 0.03%
9,100
220
$260K 0.03%
3,150
+167
221
$259K 0.03%
5,147
-400
222
$258K 0.03%
1,877
-50
223
$257K 0.03%
15,200
-1,000
224
$256K 0.03%
2,989
-11
225
$251K 0.03%
20,160
-2,280
7 8
9
10 11