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
301
$43K ﹤0.01%
11,000
302
$43K ﹤0.01%
15,000
303
$42K ﹤0.01%
17,735
304
$32K ﹤0.01%
610
305
$31K ﹤0.01%
10,000
306
$19K ﹤0.01%
12,941
307
– –
-8,686
308
– –
-9,000
309
– –
-11,016
310
– –
-6,658
311
– –
-3,052
312
– –
-282,109
313
– –
-6,490
314
– –
-35,000
315
– –
-1,040
316
– –
-40,000
317
– –
-9,000
318
– –
-8,272
9 10 11 12
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