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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.07M

Top Sells

1
+$10.9M
2
+$5.88M
3
+$5.26M
4
Y
Alleghany Corp
Y
+$4.74M
5
WD icon
Walker & Dunlop
WD
+$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.02%
29,285
227
$246K 0.02%
+2,235
228
$241K 0.02%
18,100
+2,500
229
$240K 0.02%
4,333
-272
230
$240K 0.02%
12,250
231
$240K 0.02%
18,400
-40,000
232
$238K 0.02%
974
233
$235K 0.02%
435
-500
234
$235K 0.02%
9,100
235
$228K 0.02%
639
+19
236
$223K 0.02%
16,900
237
$219K 0.02%
667
238
$215K 0.02%
+5,911
239
$214K 0.02%
+4,818
240
$210K 0.02%
+1,000
241
$210K 0.02%
+1,200
242
$206K 0.02%
+1,300
243
$205K 0.02%
+3,733
244
$204K 0.02%
+961
245
$196K 0.02%
3,526
246
$184K 0.02%
13,000
247
$184K 0.02%
14,800
248
$179K 0.02%
11,941
249
$170K 0.01%
25,500
-6,000
250
$169K 0.01%
17,332
8 9
10
11 12