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
1
$45.9M 5.13%
301,146
-441
2
$36.7M 4.1%
1,755,411
+50,702
3
$35.2M 3.94%
1,088,884
-930
4
$27.8M 3.1%
332,417
+16,334
5
$23.5M 2.62%
824,650
+4,590
6
$22.5M 2.52%
312,534
-91,082
7
$21.5M 2.4%
374,091
-2,805
8
$20.9M 2.34%
512,595
+36,299
9
$19.3M 2.15%
601,648
+8,839
10
$17.2M 1.93%
114,970
-1,369
11
$17.2M 1.92%
133,626
-1,164
12
$16.1M 1.8%
254,936
+93,168
13
$16.1M 1.8%
331,720
-3,600
14
$15.2M 1.7%
669,417
+8,045
15
$14.2M 1.59%
257,588
+8,339
16
$14.1M 1.57%
152,766
-1,170
17
$13.7M 1.54%
232,149
-134
18
$13M 1.45%
239,478
+6,502
19
$12.2M 1.36%
310,887
+18,665
20
$11.9M 1.33%
116,039
-4,166
21
$11.6M 1.3%
503,838
+53,379
22
$11.5M 1.28%
81,046
+1,136
23
$11.4M 1.27%
81,660
-2,278
24
$10.9M 1.22%
449,716
+11,716
25
$10.9M 1.22%
47,154
-1,025
1
2 3 4 5