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
$1.08B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.63M
3
+$5.69M
4
WU icon
Western Union
WU
+$5.24M
5
AVY icon
Avery Dennison
AVY
+$4.68M

Top Sells

1
+$23.8M
2
+$5.29M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
SYF icon
Synchrony
SYF
+$4.13M

Sector Composition

1 Technology 23.62%
2 Financials 13.8%
3 Consumer Discretionary 13.76%
4 Healthcare 13.39%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.02%
+10,000
252
$242K 0.02%
+20,300
253
$242K 0.02%
600
254
$239K 0.02%
+27,201
255
$236K 0.02%
40,000
256
$225K 0.02%
143,250
+5,000
257
$224K 0.02%
2,660
-188
258
$224K 0.02%
6,625
259
$217K 0.02%
5,934
260
$205K 0.02%
+5,793
261
$203K 0.02%
+1,125
262
$195K 0.02%
10,050
263
$188K 0.02%
28,833
+666
264
$188K 0.02%
+13,637
265
$178K 0.02%
19,591
266
$167K 0.02%
+19,875
267
$162K 0.02%
1,200
268
$160K 0.01%
+13,000
269
$151K 0.01%
+13,100
270
$148K 0.01%
13,150
271
$145K 0.01%
+15,500
272
$144K 0.01%
10,705
273
$138K 0.01%
5,675
274
$137K 0.01%
+15,850
275
$131K 0.01%
15,815
-7,047
9 10
11
12 13