SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.73M
3
+$3.4M
4
WELL icon
Welltower
WELL
+$2.7M
5
AGN
Allergan plc
AGN
+$2.69M

Top Sells

1
+$7.63M
2
+$4.63M
3
+$3.64M
4
DNOW icon
DNOW Inc
DNOW
+$1.97M
5
AVY icon
Avery Dennison
AVY
+$1.88M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K 0.01%
14,335
277
$71K 0.01%
23,784
278
$67K 0.01%
2,120
279
$59K 0.01%
+2,500
280
$59K 0.01%
+2,500
281
$47K ﹤0.01%
14,000
282
$46K ﹤0.01%
+10,000
283
$43K ﹤0.01%
17,735
284
$41K ﹤0.01%
13,000
285
$32K ﹤0.01%
11,500
286
$31K ﹤0.01%
97,703
287
$26K ﹤0.01%
17,987
288
$13K ﹤0.01%
667
289
– –
-142,305
290
– –
-6,403
291
– –
-12,500
292
– –
-16,330
293
– –
-43,321
294
– –
-233,935
295
– –
-15,200
296
– –
-22,526
297
– –
-2,100
298
– –
0
299
– –
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300
– –
-47,000
8 9 10 11
12