SRC
Shufro Rose & Co Portfolio holdings
AUM $1.26B
This Quarter Return
+0.38%
1 Year Return
+6.66%
3 Year Return
+19.94%
5 Year Return
+103.82%
10 Year Return
+147.77%
AUM
$1.26B
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
317
New
24
Increased
70
Reduced
105
Closed
8
Top Buys
| 1 | $83M | |
| 2 | $69.9M | |
| 3 | $21.8M | |
| 4 | $6.04M | |
| 5 | $4.16M |
Top Sells
| 1 | $82.1M | |
| 2 | $69.2M | |
| 3 | $19.9M | |
| 4 | $12.3M | |
| 5 | $8.18M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.8K | 0.01% | 15,000 | – | – | |||
| $87.7K | 0.01% | +10,000 | New | +$87.7K | |||
| $60.6K | ﹤0.01% | 60,000 | – | – | |||
| $52.1K | ﹤0.01% | 12,700 | – | – | |||
| $49.5K | ﹤0.01% | 13,000 -2,000 | -13% | -$7.62K | |||
| $47.3K | ﹤0.01% | 34,000 | – | – | |||
| $36.5K | ﹤0.01% | 11,000 | – | – | |||
| $30.6K | ﹤0.01% | +15,000 | New | +$30.6K | |||
| $28.2K | ﹤0.01% | 17,000 | – | – | |||
| – | – | -100,100 | Closed | -$107K | |||
| – | – | -6,539 | Closed | -$262K | |||
| – | – | -32,369 | Closed | -$738K | |||
| – | – | -24,963 | Closed | -$554K | |||
| – | – | -13,500 | Closed | -$122K | |||
| – | – | -4,950 | Closed | -$242K | |||
| – | – | -2,334 | Closed | -$241K | |||
| – | – | -10,281 | Closed | -$344K |
