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
$1.08B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$6.63M
3 +$5.69M
4
WU icon
Western Union
WU
+$5.24M
5
AVY icon
Avery Dennison
AVY
+$4.68M

Top Sells

1 +$23.8M
2 +$5.29M
3 +$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
SYF icon
Synchrony
SYF
+$4.13M

Sector Composition

1 Technology 23.62%
2 Financials 13.8%
3 Consumer Discretionary 13.76%
4 Healthcare 13.39%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$306K 0.03%
10,600
227
$302K 0.03%
88,800
-3,000
228
$295K 0.03%
6,600
-600
229
$295K 0.03%
16,345
-1,980
230
$294K 0.03%
28,397
+3,000
231
$285K 0.03%
44,552
-1,000
232
$284K 0.03%
23,608
-2,415
233
$283K 0.03%
+12,800
234
$272K 0.03%
+22,250
235
$270K 0.03%
+23,500
236
$270K 0.03%
+31,900
237
$269K 0.03%
+28,385
238
$267K 0.02%
2,825
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239
$265K 0.02%
+3,610
240
$265K 0.02%
49,800
241
$263K 0.02%
11,800
242
$259K 0.02%
6,263
243
$259K 0.02%
4,300
244
$256K 0.02%
8,600
245
$255K 0.02%
6,913
246
$253K 0.02%
6,235
247
$251K 0.02%
5,500
-1,000
248
$250K 0.02%
+17,800
249
$250K 0.02%
8,050
+150
250
$248K 0.02%
974