SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.1M
3
+$4.79M
4
SBUX icon
Starbucks
SBUX
+$4.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M

Top Sells

1
+$11M
2
+$7.75M
3
+$4.62M
4
AZO icon
AutoZone
AZO
+$4.05M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

1 Technology 21.93%
2 Financials 16.21%
3 Healthcare 12.76%
4 Consumer Discretionary 12.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,262
327
– –
-450
328
– –
-77,773
329
– –
-21,888
330
– –
-80
331
– –
-2,524
332
– –
-80
333
– –
-260
334
– –
-3,150
335
– –
-22,950
336
– –
-119
337
– –
-24
338
– –
-587
339
– –
-138
340
– –
-4,475
341
– –
-1,000
342
– –
-303
343
– –
-2,400
344
– –
-347,055
345
– –
-3,190
346
– –
-14,145
347
– –
-1,872
10 11 12 13
14