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
$1.28B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.2M
3
+$17.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.7M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.7M

Top Sells

1
+$48.4M
2
+$34.2M
3
+$17.4M
4
BWA icon
BorgWarner
BWA
+$14.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Sector Composition

1 Technology 20.42%
2 Financials 8.53%
3 Healthcare 7.45%
4 Consumer Discretionary 6.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.02%
+2,334
252
$240K 0.02%
1,320
-150
253
$237K 0.02%
+4,130
254
$237K 0.02%
2,879
255
$234K 0.02%
13,200
-5,000
256
$233K 0.02%
2,049
257
$230K 0.02%
2,582
258
$230K 0.02%
7,115
-2,360
259
$229K 0.02%
1,000
260
$225K 0.02%
61,333
-6,333
261
$222K 0.02%
3,350
-380
262
$220K 0.02%
19,500
263
$217K 0.02%
10,000
264
$212K 0.02%
14,800
-5,000
265
$211K 0.02%
800
266
$209K 0.02%
20,000
267
$204K 0.02%
27,400
268
$203K 0.02%
+617
269
$200K 0.02%
116,800
-4,000
270
$189K 0.01%
22,600
271
$186K 0.01%
19,958
-75,942
272
$180K 0.01%
18,500
273
$177K 0.01%
17,045
274
$173K 0.01%
15,900
-2,000
275
$172K 0.01%
19,000
-3,500
9 10
11
12 13