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
$1.26B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$14.1M
3
+$6.27M
4
UL icon
Unilever
UL
+$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.78M

Top Sells

1
+$27.6M
2
+$20.2M
3
+$20.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.02%
15,444
227
$277K 0.02%
29,285
228
$277K 0.02%
4,000
+474
229
$271K 0.02%
+11,500
230
$266K 0.02%
31,900
231
$266K 0.02%
21,700
-1,400
232
$265K 0.02%
6,300
+4,000
233
$263K 0.02%
11,950
-300
234
$259K 0.02%
3,426
-106
235
$257K 0.02%
2,235
236
$255K 0.02%
+17,000
237
$251K 0.02%
9,100
-3,300
238
$249K 0.02%
17,700
-1,500
239
$247K 0.02%
4,818
240
$246K 0.02%
18,400
241
$243K 0.02%
3,733
242
$243K 0.02%
18,100
243
$237K 0.02%
8,500
-600
244
$235K 0.02%
667
245
$233K 0.02%
984
+10
246
$230K 0.02%
2,588
-2,500
247
$228K 0.02%
639
248
$225K 0.02%
21,000
-4,500
249
$224K 0.02%
+1,583
250
$223K 0.02%
+3,000
8 9
10
11 12