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
$1.08B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$6.63M
3 +$5.69M
4
WU icon
Western Union
WU
+$5.24M
5
AVY icon
Avery Dennison
AVY
+$4.68M

Top Sells

1 +$23.8M
2 +$5.29M
3 +$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
SYF icon
Synchrony
SYF
+$4.13M

Sector Composition

1 Technology 23.62%
2 Financials 13.8%
3 Consumer Discretionary 13.76%
4 Healthcare 13.39%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$123K 0.01%
+10,000
277
$122K 0.01%
+15,300
278
$119K 0.01%
2,553
+158
279
$116K 0.01%
+12,735
280
$108K 0.01%
15,000
-1,000
281
$108K 0.01%
760
282
$104K 0.01%
11,237
283
$93K 0.01%
+10,000
284
$87K 0.01%
34,992
+192
285
$81K 0.01%
11,000
-2,500
286
$81K 0.01%
14,335
287
$63K 0.01%
+14,000
288
$59K 0.01%
23,784
289
$47K ﹤0.01%
+11,000
290
$35K ﹤0.01%
17,735
291
$30K ﹤0.01%
11,500
292
$22K ﹤0.01%
13,000
293
$21K ﹤0.01%
11,000
294
$13K ﹤0.01%
500
295
$10K ﹤0.01%
667
296
-10,879
297
0
298
0
299
-11,828
300
-249,985