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
$1.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M

Top Sells

1
+$9.66M
2
+$3.5M
3
+$2.4M
4
LEN icon
Lennar Class A
LEN
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.65M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 11.03%
3 Financials 9.04%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.06%
85,900
+19
27
$14.5M 1.05%
+313,760
28
$14.5M 1.05%
124,041
-1,219
29
$13.9M 1%
194,156
+6,898
30
$13.6M 0.98%
182,227
+15,924
31
$13.2M 0.96%
79,400
-540
32
$12.8M 0.92%
46,173
33
$12.4M 0.9%
154,029
+25
34
$12.4M 0.9%
313,428
-5,326
35
$11.9M 0.86%
174,507
-606
36
$11.9M 0.86%
46,765
-582
37
$11.4M 0.83%
+171,859
38
$11.1M 0.8%
49,130
-1,732
39
$11M 0.8%
521,189
-7,623
40
$9.76M 0.71%
4,657
-84
41
$9.34M 0.67%
597,723
+580,723
42
$8.2M 0.59%
214,833
-3,258
43
$8.05M 0.58%
204,501
-1,172
44
$7.89M 0.57%
104,952
-1,730
45
$7.88M 0.57%
31,913
-737
46
$7.79M 0.56%
364,437
-28,901
47
$7.75M 0.56%
11,610
-643
48
$7.07M 0.51%
45,661
-2,711
49
$5.97M 0.43%
111,057
+104
50
$5.73M 0.41%
33,481
-573
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