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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$3.36M
4
WELL icon
Welltower
WELL
+$2.57M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.46M

Top Sells

1
+$8.12M
2
+$4.63M
3
+$3.64M
4
AVY icon
Avery Dennison
AVY
+$2M
5
DNOW icon
DNOW Inc
DNOW
+$1.97M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.26%
88,880
-761
27
$11.8M 1.16%
70,643
-860
28
$11.5M 1.13%
60,347
-585
29
$11.1M 1.09%
204,403
-5,068
30
$10.9M 1.07%
341,197
-14,027
31
$10.4M 1.03%
499,587
+25,932
32
$10.1M 0.99%
51,135
-5,860
33
$9.52M 0.94%
32
34
$9.33M 0.92%
60,254
-84
35
$8.84M 0.87%
76,830
-20
36
$8.71M 0.86%
212,482
-184
37
$8.48M 0.83%
38,456
-765
38
$8.06M 0.79%
266,992
+23,369
39
$7.89M 0.78%
204,275
+144,000
40
$7.7M 0.76%
409,638
-44,420
41
$7.41M 0.73%
67,622
-2,445
42
$7.39M 0.73%
44,590
-530
43
$7.12M 0.7%
433,500
-14,158
44
$6.95M 0.68%
142,600
45
$6.72M 0.66%
321,631
-66,307
46
$6.45M 0.63%
10,818
+63
47
$6.34M 0.62%
371,170
-5,243
48
$5.73M 0.56%
276,035
-6,334
49
$5.63M 0.55%
212,530
+19,530
50
$5.54M 0.55%
39,900
+50
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2
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