SRC
Shufro Rose & Co Portfolio holdings
AUM $1.26B
This Quarter Return
+0.38%
1 Year Return
+6.66%
3 Year Return
+19.94%
5 Year Return
+103.82%
10 Year Return
+147.77%
AUM
$1.26B
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
317
New
24
Increased
70
Reduced
105
Closed
8
Top Buys
| 1 | $83M | |
| 2 | $69.9M | |
| 3 | $21.8M | |
| 4 | $6.04M | |
| 5 | $4.16M |
Top Sells
| 1 | $82.1M | |
| 2 | $69.2M | |
| 3 | $19.9M | |
| 4 | $12.3M | |
| 5 | $8.18M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $329K | 0.03% | 2,351 | – | – | |||
| $327K | 0.03% | 26,700 | – | – | |||
| $322K | 0.03% | 5,526 +191 | +4% | +$11.1K | |||
| $320K | 0.03% | 18,200 +5,000 | +38% | +$88K | |||
| $312K | 0.02% | 10,000 | – | – | |||
| $312K | 0.02% | 864 | – | – | |||
| $307K | 0.02% | 27,000 | – | – | |||
| $303K | 0.02% | 900 | – | – | |||
| $302K | 0.02% | 25,000 | – | – | |||
| $299K | 0.02% | 10,424 +4,041 | +63% | +$116K | |||
| $295K | 0.02% | 800 | – | – | |||
| $292K | 0.02% | 61,028 | – | – | |||
| $287K | 0.02% | 3,300 | – | – | |||
| $286K | 0.02% | 25,000 | – | – | |||
| $286K | 0.02% | 2,585 +3 | +0.1% | +$332 | |||
| $286K | 0.02% | 3,650 -31 | -0.8% | -$2.43K | |||
| $283K | 0.02% | 1,585 | – | – | |||
| $282K | 0.02% | 425 -51 | -11% | -$33.8K | |||
| $280K | 0.02% | 19,800 +5,000 | +34% | +$70.7K | |||
| $279K | 0.02% | 5,600 | – | – | |||
| $278K | 0.02% | 2,835 | – | – | |||
| $269K | 0.02% | 6,838 | – | – | |||
| $268K | 0.02% | 2,435 -30 | -1% | -$3.3K | |||
| $266K | 0.02% | 1,900 | – | – | |||
| $265K | 0.02% | 805 | – | – |
