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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$3.36M
4
WELL icon
Welltower
WELL
+$2.57M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.46M

Top Sells

1
+$8.12M
2
+$4.63M
3
+$3.64M
4
AVY icon
Avery Dennison
AVY
+$2M
5
DNOW icon
DNOW Inc
DNOW
+$1.97M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.02%
10,050
252
$222K 0.02%
4,025
253
$218K 0.02%
2,255
-475
254
$218K 0.02%
+21,446
255
$209K 0.02%
+4,400
256
$203K 0.02%
+974
257
$201K 0.02%
9,000
258
$200K 0.02%
3,500
-3,400
259
$200K 0.02%
21,397
+2,000
260
$196K 0.02%
15,708
-4,000
261
$172K 0.02%
+17,000
262
$167K 0.02%
+5,717
263
$166K 0.02%
28,167
-8,666
264
$158K 0.02%
1,283
265
$151K 0.01%
10,879
266
$149K 0.01%
143,250
-21,700
267
$136K 0.01%
12,500
268
$131K 0.01%
14,591
269
$126K 0.01%
+15,300
270
$124K 0.01%
+12,450
271
$123K 0.01%
36,050
272
$103K 0.01%
+10,000
273
$98K 0.01%
17,000
274
$92K 0.01%
13,602
-159,698
275
$82K 0.01%
1,105
+342
8 9 10
11
12