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
$1.1B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M

Top Sells

1
+$11M
2
+$7.77M
3
+$4.94M
4
AZO icon
AutoZone
AZO
+$4.18M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

1 Technology 21.93%
2 Financials 16.21%
3 Healthcare 12.76%
4 Consumer Discretionary 12.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.03%
1,975
-150
227
$291K 0.03%
29,285
228
$287K 0.03%
2,300
229
$286K 0.03%
1,076
230
$285K 0.03%
10,585
231
$281K 0.03%
12,100
232
$276K 0.02%
23,608
233
$276K 0.02%
6,913
234
$274K 0.02%
14,140
235
$267K 0.02%
9,022
-53,395
236
$267K 0.02%
4,408
237
$265K 0.02%
5,899
+265
238
$265K 0.02%
5,300
-200
239
$263K 0.02%
3,750
-900
240
$261K 0.02%
50,670
241
$259K 0.02%
2,925
-1,000
242
$258K 0.02%
1,446
+300
243
$258K 0.02%
7,130
244
$256K 0.02%
31,900
245
$252K 0.02%
11,749
+9,410
246
$249K 0.02%
+13,700
247
$249K 0.02%
9,500
248
$248K 0.02%
+4,900
249
$247K 0.02%
7,500
250
$243K 0.02%
146,095
8 9
10
11 12