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
1
$38.9M 4%
1,713,329
-29,660
2
$35.3M 3.63%
297,105
-599
3
$31.1M 3.2%
994,107
-8,260
4
$27.7M 2.85%
326,313
-3,603
5
$24.9M 2.56%
470,571
+2,994
6
$23.4M 2.41%
546,415
+2,920
7
$22.9M 2.36%
833,685
-7,960
8
$22M 2.26%
384,711
-3,445
9
$22M 2.26%
415,409
-3,945
10
$20.3M 2.08%
126,768
-5,925
11
$19.8M 2.04%
606,786
+770
12
$18.2M 1.88%
617,387
+68,412
13
$17.9M 1.84%
228,350
-56,740
14
$17.7M 1.82%
261,387
-2,933
15
$17.4M 1.79%
541,070
+399,630
16
$17.2M 1.77%
145,375
-8,310
17
$15.4M 1.59%
457,770
+52,155
18
$15.1M 1.56%
156,855
-585
19
$14.7M 1.51%
323,000
-252,658
20
$14.3M 1.48%
236,842
-1,950
21
$13.1M 1.35%
351,665
+12,174
22
$13M 1.34%
255,200
-2,625
23
$12.7M 1.31%
282,331
+2,302
24
$12.7M 1.31%
743,975
-43,800
25
$12.5M 1.28%
90,522
-1,471
1
2 3 4 5