SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.48%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.19B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
304
New
27
Increased
70
Reduced
119
Closed
26
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.9M |
| 2 |
Coherent
COHR
|
$5.88M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.26M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.74M |
| 5 |
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% |