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
$1.26B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$14.1M
3
+$6.27M
4
UL icon
Unilever
UL
+$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.78M

Top Sells

1
+$27.6M
2
+$20.2M
3
+$20.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$114K 0.01%
10,000
277
$112K 0.01%
10,685
278
$104K 0.01%
71,095
279
$99K 0.01%
16,500
280
$97K 0.01%
22,500
281
$95K 0.01%
10,000
282
$91K 0.01%
11,800
283
$91K 0.01%
+35,000
284
$83K 0.01%
12,100
-3,000
285
$73K 0.01%
21,798
286
$68K 0.01%
610
-230
287
$58K ﹤0.01%
18,784
288
$58K ﹤0.01%
12,835
289
$49K ﹤0.01%
12,941
290
$48K ﹤0.01%
11,000
291
$46K ﹤0.01%
20,000
-30,000
292
$42K ﹤0.01%
+10,000
293
$39K ﹤0.01%
22,726
294
$35K ﹤0.01%
17,735
295
– –
-41,992
296
– –
-10,000
297
– –
-48,442
298
– –
-4,333
299
– –
-961
300
– –
-3,938
9 10 11
12
13