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
$1.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M

Top Sells

1
+$9.66M
2
+$3.5M
3
+$2.4M
4
LEN icon
Lennar Class A
LEN
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.65M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 11.03%
3 Financials 9.04%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.02%
18,100
252
$254K 0.02%
21,100
253
$242K 0.02%
8,500
254
$242K 0.02%
12,100
255
$239K 0.02%
1,847
256
$239K 0.02%
2,275
+175
257
$237K 0.02%
17,000
258
$236K 0.02%
1,000
259
$235K 0.02%
6,022
+250
260
$234K 0.02%
1,329
261
$234K 0.02%
31,900
262
$234K 0.02%
22,500
-6,750
263
$232K 0.02%
486
264
$231K 0.02%
+1,639
265
$230K 0.02%
3,000
266
$228K 0.02%
13,300
+1,000
267
$223K 0.02%
4,400
268
$221K 0.02%
+944
269
$220K 0.02%
2,405
270
$216K 0.02%
601
-50
271
$212K 0.02%
+2,753
272
$210K 0.02%
+2,740
273
$207K 0.02%
5,300
274
$207K 0.02%
+1,000
275
$200K 0.01%
+1,400
9 10
11
12 13