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
$842M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.9M
3
+$31.4M
4
INTC icon
Intel
INTC
+$30.5M
5
KSS icon
Kohl's
KSS
+$29.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.67%
2 Industrials 16.87%
3 Healthcare 16.08%
4 Consumer Discretionary 13.34%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.59%
+665,701
52
$4.79M 0.57%
+338,408
53
$4.76M 0.57%
+815,710
54
$4.51M 0.54%
+400,592
55
$4.46M 0.53%
+119,395
56
$4.18M 0.5%
+299,325
57
$4.09M 0.49%
+47,665
58
$3.94M 0.47%
+101,590
59
$3.9M 0.46%
+111,900
60
$3.82M 0.45%
+32,284
61
$3.81M 0.45%
+92,300
62
$3.61M 0.43%
+19,764
63
$3.58M 0.43%
+447,630
64
$3.45M 0.41%
+212,456
65
$3.33M 0.4%
+192,300
66
$3.29M 0.39%
+122,547
67
$3.14M 0.37%
+178,805
68
$2.72M 0.32%
+117,170
69
$2.71M 0.32%
+234,830
70
$2.53M 0.3%
+15
71
$2.52M 0.3%
+48,950
72
$2.4M 0.29%
+267,800
73
$2.38M 0.28%
+37,000
74
$2.38M 0.28%
+8,129
75
$2.32M 0.28%
+121,496
1 2
3
4 5