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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$3.36M
4
WELL icon
Welltower
WELL
+$2.57M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.46M

Top Sells

1
+$8.12M
2
+$4.63M
3
+$3.64M
4
AVY icon
Avery Dennison
AVY
+$2M
5
DNOW icon
DNOW Inc
DNOW
+$1.97M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.03%
30,216
-335
227
$292K 0.03%
+28,586
228
$288K 0.03%
7,367
-1,266
229
$284K 0.03%
13,425
230
$281K 0.03%
1,807
-20
231
$280K 0.03%
45,000
-6,500
232
$279K 0.03%
+22,500
233
$274K 0.03%
+4,774
234
$273K 0.03%
5,200
-400
235
$268K 0.03%
3,750
236
$264K 0.03%
+18,300
237
$263K 0.03%
700
+100
238
$262K 0.03%
+28,385
239
$259K 0.03%
5,675
+2,750
240
$254K 0.03%
2,984
-16
241
$244K 0.02%
+18,900
242
$244K 0.02%
+17,800
243
$243K 0.02%
4,981
-900
244
$240K 0.02%
6,913
245
$238K 0.02%
40,025
246
$235K 0.02%
+26,600
247
$234K 0.02%
3,671
248
$232K 0.02%
1,050
249
$229K 0.02%
+15,037
250
$225K 0.02%
15,400
-5,600
8 9
10
11 12