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
$842M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$31.9M
3 +$31.4M
4
INTC icon
Intel
INTC
+$30.5M
5
KSS icon
Kohl's
KSS
+$29.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.67%
2 Industrials 16.87%
3 Healthcare 16.08%
4 Consumer Discretionary 13.34%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$48K 0.01%
+22,204
252
$45K 0.01%
+32,375
253
$44K 0.01%
+10,000
254
$43K 0.01%
+36,500
255
$41K ﹤0.01%
+2,750
256
$36K ﹤0.01%
+19,237
257
$36K ﹤0.01%
+4,375
258
$32K ﹤0.01%
+2,160
259
$28K ﹤0.01%
+4,900
260
$23K ﹤0.01%
+14,900
261
$23K ﹤0.01%
+11,000
262
$6K ﹤0.01%
+2,000
263
$0 ﹤0.01%
+625