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
$1.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M

Top Sells

1
+$9.66M
2
+$3.5M
3
+$2.4M
4
LEN icon
Lennar Class A
LEN
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.65M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 11.03%
3 Financials 9.04%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.02%
+800
227
$297K 0.02%
1,645
228
$296K 0.02%
20,700
+3,000
229
$295K 0.02%
3,000
230
$292K 0.02%
169,750
-1,500
231
$286K 0.02%
1,300
232
$286K 0.02%
3,275
+800
233
$281K 0.02%
4,818
234
$277K 0.02%
11,812
-1,510
235
$276K 0.02%
+5,486
236
$275K 0.02%
27,285
237
$274K 0.02%
1,022
238
$274K 0.02%
7,860
239
$273K 0.02%
12,450
240
$273K 0.02%
+5,400
241
$272K 0.02%
23,608
242
$272K 0.02%
15,310
-300
243
$270K 0.02%
14,800
244
$270K 0.02%
5,380
-400
245
$267K 0.02%
17,680
246
$266K 0.02%
+3,000
247
$264K 0.02%
1,950
248
$262K 0.02%
15,444
249
$261K 0.02%
2,438
250
$260K 0.02%
8,165
8 9
10
11 12