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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.07M

Top Sells

1
+$10.9M
2
+$5.88M
3
+$5.26M
4
Y
Alleghany Corp
Y
+$4.74M
5
WD icon
Walker & Dunlop
WD
+$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$166K 0.01%
+12,500
252
$157K 0.01%
16,625
-750
253
$149K 0.01%
13,400
-600
254
$134K 0.01%
10,000
255
$128K 0.01%
10,000
-5,500
256
$114K 0.01%
16,500
257
$107K 0.01%
+10,685
258
$107K 0.01%
71,095
259
$106K 0.01%
14,197
260
$104K 0.01%
10,000
-34,000
261
$96K 0.01%
10,922
+14
262
$96K 0.01%
+15,100
263
$95K 0.01%
10,000
264
$89K 0.01%
22,500
-6,000
265
$88K 0.01%
+2,300
266
$87K 0.01%
41,992
+6,000
267
$87K 0.01%
10,000
-59,600
268
$85K 0.01%
+840
269
$79K 0.01%
20,015
+2,000
270
$64K 0.01%
11,800
271
$59K ﹤0.01%
21,798
+608
272
$54K ﹤0.01%
18,784
273
$50K ﹤0.01%
12,835
-5,000
274
$47K ﹤0.01%
11,000
275
$46K ﹤0.01%
12,941
9 10
11
12 13