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
$1.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M

Top Sells

1
+$9.66M
2
+$3.5M
3
+$2.4M
4
LEN icon
Lennar Class A
LEN
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.65M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 11.03%
3 Financials 9.04%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$198K 0.01%
27,001
277
$192K 0.01%
13,000
278
$186K 0.01%
11,941
279
$181K 0.01%
+11,238
280
$181K 0.01%
+13,500
281
$159K 0.01%
16,327
282
$157K 0.01%
+10,043
283
$151K 0.01%
14,500
+2,500
284
$150K 0.01%
10,550
285
$143K 0.01%
17,909
286
$138K 0.01%
10,000
287
$138K 0.01%
10,000
288
$135K 0.01%
16,625
289
$133K 0.01%
13,185
290
$126K 0.01%
18,500
291
$113K 0.01%
14,197
292
$108K 0.01%
22,500
293
$98K 0.01%
10,000
294
$92K 0.01%
18,015
295
$87K 0.01%
21,783
296
$84K 0.01%
10,000
-3,800
297
$67K ﹤0.01%
14,000
298
$66K ﹤0.01%
18,784
299
$60K ﹤0.01%
500
-180
300
$50K ﹤0.01%
22,726
9 10 11
12
13