SRC
Shufro Rose & Co Portfolio holdings
AUM $1.26B
This Quarter Return
+0.38%
1 Year Return
+6.66%
3 Year Return
+19.94%
5 Year Return
+103.82%
10 Year Return
+147.77%
AUM
$1.26B
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
317
New
24
Increased
70
Reduced
105
Closed
8
Top Buys
| 1 | $83M | |
| 2 | $69.9M | |
| 3 | $21.8M | |
| 4 | $6.04M | |
| 5 | $4.16M |
Top Sells
| 1 | $82.1M | |
| 2 | $69.2M | |
| 3 | $19.9M | |
| 4 | $12.3M | |
| 5 | $8.18M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.02% | 500 -515 | -51% | -$220K | |||
| $210K | 0.02% | +794 | New | +$210K | |||
| $209K | 0.02% | 20,000 | – | – | |||
| $207K | 0.02% | 27,400 | – | – | |||
| $202K | 0.02% | +300 | New | +$202K | |||
| $202K | 0.02% | 1,000 | – | – | |||
| $200K | 0.02% | +215 | New | +$200K | |||
| $199K | 0.02% | 17,500 +5,000 | +40% | +$56.9K | |||
| $194K | 0.02% | 22,600 | – | – | |||
| $176K | 0.01% | 18,500 | – | – | |||
| $175K | 0.01% | 17,045 | – | – | |||
| $169K | 0.01% | 19,000 | – | – | |||
| $168K | 0.01% | +15,000 | New | +$168K | |||
| $163K | 0.01% | 15,500 -400 | -3% | -$4.21K | |||
| $152K | 0.01% | +13,000 | New | +$152K | |||
| $150K | 0.01% | +12,500 | New | +$150K | |||
| $146K | 0.01% | 18,373 +5,532 | +43% | +$44K | |||
| $143K | 0.01% | 38,000 | – | – | |||
| $132K | 0.01% | 116,800 | – | – | |||
| $129K | 0.01% | 21,400 | – | – | |||
| $115K | 0.01% | +17,856 | New | +$115K | |||
| $110K | 0.01% | +10,000 | New | +$110K | |||
| $102K | 0.01% | 10,000 | – | – | |||
| $98.7K | 0.01% | 14,928 | – | – | |||
| $94.9K | 0.01% | 10,000 | – | – |
