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
$1.1B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M

Top Sells

1
+$11M
2
+$7.77M
3
+$4.94M
4
AZO icon
AutoZone
AZO
+$4.18M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

1 Technology 21.93%
2 Financials 16.21%
3 Healthcare 12.76%
4 Consumer Discretionary 12.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$155K 0.01%
10,400
-280
277
$150K 0.01%
14,000
278
$147K 0.01%
34,900
-8,000
279
$145K 0.01%
18,625
-250
280
$136K 0.01%
10,000
281
$135K 0.01%
10,000
282
$130K 0.01%
13,450
-1,000
283
$128K 0.01%
+10,000
284
$123K 0.01%
3,079
+790
285
$120K 0.01%
18,750
-2,500
286
$112K 0.01%
22,500
-2,000
287
$105K 0.01%
10,000
288
$96K 0.01%
65,300
-10,700
289
$95K 0.01%
3,708
290
$93K 0.01%
46,500
+10,000
291
$78K 0.01%
18,500
292
$76K 0.01%
11,800
+800
293
$71K 0.01%
35,992
+1,000
294
$67K 0.01%
17,835
295
$59K 0.01%
733
-160
296
$52K ﹤0.01%
11,000
297
$43K ﹤0.01%
10,000
298
$33K ﹤0.01%
18,784
299
$33K ﹤0.01%
+400
300
$32K ﹤0.01%
17,735
10 11
12
13 14