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
$1.1B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M

Top Sells

1
+$11M
2
+$7.77M
3
+$4.94M
4
AZO icon
AutoZone
AZO
+$4.18M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

1 Technology 21.93%
2 Financials 16.21%
3 Healthcare 12.76%
4 Consumer Discretionary 12.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.02%
24,277
252
$241K 0.02%
1,765
253
$236K 0.02%
3,302
254
$235K 0.02%
2,172
255
$230K 0.02%
+3,710
256
$230K 0.02%
2,700
-1,500
257
$225K 0.02%
+600
258
$225K 0.02%
1,200
259
$225K 0.02%
17,500
260
$223K 0.02%
9,033
261
$222K 0.02%
16,300
262
$221K 0.02%
16,740
-20,850
263
$215K 0.02%
+5,600
264
$215K 0.02%
6,000
265
$212K 0.02%
14,197
266
$206K 0.02%
5,300
-600
267
$204K 0.02%
+7,111
268
$204K 0.02%
15,600
-100
269
$201K 0.02%
3,900
270
$192K 0.02%
15,500
271
$188K 0.02%
10,050
272
$185K 0.02%
13,000
273
$182K 0.02%
11,941
-596
274
$167K 0.02%
12,942
275
$161K 0.01%
25,002
9 10
11
12 13