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
$1.08B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.63M
3
+$5.69M
4
WU icon
Western Union
WU
+$5.24M
5
AVY icon
Avery Dennison
AVY
+$4.68M

Top Sells

1
+$23.8M
2
+$5.29M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
SYF icon
Synchrony
SYF
+$4.13M

Sector Composition

1 Technology 23.62%
2 Financials 13.8%
3 Consumer Discretionary 13.76%
4 Healthcare 13.39%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.17%
219,169
-6,891
27
$12.3M 1.14%
260,311
-12,237
28
$12.2M 1.13%
38
29
$11.8M 1.1%
261,933
+4,698
30
$11.5M 1.07%
179,407
+118
31
$11.4M 1.05%
87,568
-2,641
32
$11.1M 1.03%
+527,511
33
$9.97M 0.93%
12,850
-125
34
$9.5M 0.88%
67,305
-1,563
35
$8.94M 0.83%
50,714
-280
36
$8.42M 0.78%
254,448
-2,955
37
$8.32M 0.77%
492,788
-4,520
38
$8.17M 0.76%
113,896
-1,056
39
$8.13M 0.75%
45,781
-5,966
40
$8.02M 0.74%
76,383
+30,763
41
$8M 0.74%
30,059
-6,640
42
$7.5M 0.7%
31,159
+2,720
43
$7.26M 0.67%
334,368
-6,342
44
$7.02M 0.65%
187,589
-7,666
45
$6.98M 0.65%
148,930
-2,180
46
$6.93M 0.64%
10,625
+85
47
$6.63M 0.62%
+321,000
48
$6.53M 0.61%
193,949
-1,066
49
$6.39M 0.59%
55,162
-7,010
50
$6.18M 0.57%
108,775
-753
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