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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.07M

Top Sells

1
+$10.9M
2
+$5.88M
3
+$5.26M
4
Y
Alleghany Corp
Y
+$4.74M
5
WD icon
Walker & Dunlop
WD
+$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.33%
465,441
-29,689
27
$14.8M 1.24%
138,229
-8,653
28
$14.3M 1.2%
172,674
+147,074
29
$13.2M 1.1%
143,013
-42,945
30
$12.2M 1.02%
53,164
-8,832
31
$12M 1.01%
553,296
-5,570
32
$11.6M 0.97%
65,178
+63,853
33
$11.1M 0.93%
49,787
+2,848
34
$10.9M 0.91%
643,315
+23,841
35
$10.7M 0.9%
296,130
-13,158
36
$10.2M 0.86%
16,938
-7,853
37
$9.21M 0.77%
50,829
-1,734
38
$8.82M 0.74%
82,275
-3,479
39
$8.71M 0.73%
53,500
-760
40
$7.84M 0.66%
135,603
+20,619
41
$7.79M 0.65%
46,153
-210
42
$7.63M 0.64%
+211,711
43
$7.59M 0.64%
225,285
-4,827
44
$7.18M 0.6%
35,218
-8,661
45
$6.55M 0.55%
5,522
-1,698
46
$6.33M 0.53%
91,645
+57,801
47
$6.26M 0.52%
129,984
-49,965
48
$6.16M 0.52%
220,168
+205
49
$5.6M 0.47%
+110,219
50
$5.18M 0.43%
24,500
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