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
$1.1B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M

Top Sells

1
+$11M
2
+$7.77M
3
+$4.94M
4
AZO icon
AutoZone
AZO
+$4.18M
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
26
$14.8M 1.33%
211,696
-13,422
27
$13.8M 1.24%
156,686
+49,526
28
$13.5M 1.22%
209,372
-32,777
29
$12.6M 1.14%
676,163
+257,972
30
$12.2M 1.1%
36
31
$12M 1.08%
325,922
-7,284
32
$10.2M 0.92%
301,751
+14,720
33
$9.9M 0.89%
419,527
-8,031
34
$9.83M 0.89%
8,250
-3,508
35
$9.3M 0.84%
253,635
-2,107
36
$9.22M 0.83%
192,424
-15,108
37
$9.1M 0.82%
427,444
-517,869
38
$8.69M 0.78%
48,381
-15,117
39
$8.3M 0.75%
103,934
-1,420
40
$8.28M 0.75%
46,960
-6,051
41
$7.26M 0.66%
77,068
-2,031
42
$6.54M 0.59%
44,357
-272
43
$6.06M 0.55%
46,112
-702
44
$5.68M 0.51%
235,863
-1,375
45
$5.59M 0.5%
38,359
-749
46
$5.39M 0.49%
57,978
-27,846
47
$5.21M 0.47%
25,000
-600
48
$5.15M 0.46%
35,612
-77
49
$5.14M 0.46%
151,066
-19,851
50
$5.06M 0.46%
121,578
-20,254
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