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
$1.26B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$14.1M
3
+$6.27M
4
UL icon
Unilever
UL
+$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.78M

Top Sells

1
+$27.6M
2
+$20.2M
3
+$20.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.09%
166,964
-5,710
27
$13.1M 1.04%
52,789
-375
28
$13.1M 1.04%
191,754
-16,936
29
$12.4M 0.98%
120,325
-22,688
30
$11.6M 0.92%
291,251
-4,879
31
$11.2M 0.89%
519,456
-33,840
32
$10.7M 0.85%
573,478
-69,837
33
$10.3M 0.82%
48,552
-1,235
34
$9.68M 0.77%
155,429
+19,826
35
$9.4M 0.75%
50,939
+110
36
$9.04M 0.72%
14,432
-2,506
37
$8.62M 0.68%
46,153
38
$8.36M 0.66%
77,256
-5,019
39
$8.16M 0.65%
52,780
-720
40
$8.05M 0.64%
111,675
+20,030
41
$7.71M 0.61%
34,826
-392
42
$7.66M 0.61%
224,047
-1,238
43
$7.37M 0.58%
5,247
-275
44
$6.7M 0.53%
219,729
-439
45
$6.61M 0.52%
122,659
-7,325
46
$6.27M 0.5%
+158,873
47
$6.23M 0.49%
111,522
+57,203
48
$5.52M 0.44%
90,781
-1,349
49
$5.41M 0.43%
33,573
-423
50
$5.4M 0.43%
14
1
2
3 4 5