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
$1.23B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$206K

Top Sells

1
+$7.62M
2
+$499K

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.06%
41,736
27
$12.9M 1.04%
774,825
28
$12.7M 1.03%
73,312
29
$11.9M 0.96%
367,951
30
$11.1M 0.9%
152,718
31
$10.9M 0.89%
64,062
32
$10.8M 0.88%
528,840
33
$9.88M 0.8%
68,108
34
$8.37M 0.68%
163,266
35
$8.01M 0.65%
81,579
36
$7.49M 0.61%
96,981
37
$7.38M 0.6%
40,447
38
$7.04M 0.57%
61,159
39
$6.94M 0.56%
2,340
40
$6.62M 0.54%
27,362
41
$6.35M 0.52%
126,072
42
$6.11M 0.5%
111,131
43
$5.55M 0.45%
35,480
44
$5.26M 0.43%
22,207
45
$5.19M 0.42%
260,284
46
$5.17M 0.42%
26,524
47
$5.11M 0.41%
164,988
48
$4.84M 0.39%
63,066
49
$4.8M 0.39%
68,350
50
$4.65M 0.38%
72,400
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