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
$936M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.83M
3
+$5.61M
4
CPN
Calpine Corporation
CPN
+$5.28M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.82M

Top Sells

1
+$8.96M
2
+$5.72M
3
+$4.1M
4
TSCO icon
Tractor Supply
TSCO
+$3.96M
5
GLW icon
Corning
GLW
+$3.13M

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
1
$46.8M 5%
1,556,342
-104,317
2
$38.6M 4.12%
298,188
-1,763
3
$37.7M 4.02%
154,993
+11,198
4
$32.5M 3.47%
582,592
+9,786
5
$30.5M 3.26%
904,643
-9,509
6
$29.3M 3.13%
936,056
+42,322
7
$26.7M 2.85%
301,759
-3,072
8
$23.3M 2.49%
289,005
-15,056
9
$23.2M 2.48%
535,290
+14,501
10
$20.1M 2.15%
220,204
-1,547
11
$18.3M 1.96%
374,207
-1,747
12
$17.8M 1.9%
710,872
+20,181
13
$17.5M 1.87%
358,540
-64,035
14
$17.4M 1.86%
101,091
-1,315
15
$16.3M 1.74%
316,568
-770
16
$15.8M 1.69%
205,247
-637
17
$15.7M 1.68%
285,204
+231,510
18
$15.5M 1.66%
147,914
-790
19
$14.6M 1.56%
45,716
-291
20
$14.4M 1.54%
208,585
-31,191
21
$13.8M 1.48%
81,748
+3,079
22
$12M 1.28%
319,568
-1,139
23
$11.7M 1.25%
341,535
+7,210
24
$11.3M 1.2%
139,620
-5,461
25
$11.2M 1.2%
649,100
-1,500
1
2 3 4 5