SRC
Shufro Rose & Co Portfolio holdings
AUM $1.26B
This Quarter Return
+0.38%
1 Year Return
+6.66%
3 Year Return
+19.94%
5 Year Return
+103.82%
10 Year Return
+147.77%
AUM
$1.26B
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
317
New
24
Increased
70
Reduced
105
Closed
8
Top Buys
| 1 | $83M | |
| 2 | $69.9M | |
| 3 | $21.8M | |
| 4 | $6.04M | |
| 5 | $4.16M |
Top Sells
| 1 | $82.1M | |
| 2 | $69.2M | |
| 3 | $19.9M | |
| 4 | $12.3M | |
| 5 | $8.18M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.02% | 14,000 -16,000 | -53% | -$300K | |||
| $261K | 0.02% | +3,516 | New | +$261K | |||
| $259K | 0.02% | 3,000 | – | – | |||
| $256K | 0.02% | 25,200 | – | – | |||
| $255K | 0.02% | 9,964 | – | – | |||
| $247K | 0.02% | 41,000 | – | – | |||
| $247K | 0.02% | 3,484 | – | – | |||
| $245K | 0.02% | +445 | New | +$245K | |||
| $243K | 0.02% | 61,333 | – | – | |||
| $242K | 0.02% | 13,028 | – | – | |||
| $239K | 0.02% | 2,950 | – | – | |||
| $237K | 0.02% | 13,034 -610 | -4% | -$11.1K | |||
| $232K | 0.02% | 3,330 -20 | -0.6% | -$1.4K | |||
| $230K | 0.02% | 7,115 | – | – | |||
| $228K | 0.02% | 19,625 -333 | -2% | -$3.87K | |||
| $227K | 0.02% | 426 -30 | -7% | -$16K | |||
| $227K | 0.02% | 742 +125 | +20% | +$38.2K | |||
| $225K | 0.02% | 1,320 | – | – | |||
| $220K | 0.02% | 525 | – | – | |||
| $218K | 0.02% | 19,500 | – | – | |||
| $218K | 0.02% | 800 | – | – | |||
| $217K | 0.02% | 2,112 +12 | +0.6% | +$1.23K | |||
| $216K | 0.02% | 4,130 | – | – | |||
| $216K | 0.02% | 10,000 | – | – | |||
| $215K | 0.02% | +10,900 | New | +$215K |
