SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.07M

Top Sells

1
+$10.9M
2
+$5.88M
3
+$5.26M
4
Y
Alleghany Corp
Y
+$4.74M
5
WD icon
Walker & Dunlop
WD
+$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K ﹤0.01%
22,726
277
$38K ﹤0.01%
17,735
278
$33K ﹤0.01%
50,000
279
– –
-1,009
280
– –
-1,125
281
– –
-11,500
282
– –
-25,002
283
– –
-17,969
284
– –
-10,000
285
– –
-1,934
286
– –
-15,137
287
– –
-9,600
288
– –
-235,753
289
– –
-14,500
290
– –
-10,000
291
– –
-36,100
292
– –
-7,500
293
– –
-87,000
294
– –
-17,771
295
– –
-7,216
296
– –
-18,420
297
– –
-20,577
298
– –
-9,410
299
– –
-2,000
300
– –
-4,915
9 10 11
12
13