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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$3.36M
4
WELL icon
Welltower
WELL
+$2.57M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.46M

Top Sells

1
+$8.12M
2
+$4.63M
3
+$3.64M
4
AVY icon
Avery Dennison
AVY
+$2M
5
DNOW icon
DNOW Inc
DNOW
+$1.97M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.54%
39,313
-786
52
$5.31M 0.52%
298,300
-5,000
53
$4.9M 0.48%
76,900
+40,300
54
$4.84M 0.48%
270,090
-453,060
55
$4.82M 0.47%
277,630
-17,530
56
$4.74M 0.47%
199,562
-6,000
57
$4.58M 0.45%
527,020
-6,300
58
$4.55M 0.45%
300,760
-109,940
59
$4.49M 0.44%
+74,780
60
$4.07M 0.4%
48,223
-477
61
$4.06M 0.4%
118,266
-383
62
$3.84M 0.38%
140,855
-9,268
63
$3.79M 0.37%
199,730
+177,080
64
$3.76M 0.37%
391,800
+112,600
65
$3.74M 0.37%
89,385
-1,375
66
$3.71M 0.37%
29,636
-12
67
$3.62M 0.36%
27,000
-2,000
68
$3.53M 0.35%
23,277
+3,000
69
$3.48M 0.34%
474,500
+31,400
70
$3.42M 0.34%
165,435
-6,920
71
$3.21M 0.32%
74,050
-14,100
72
$3.12M 0.31%
110,896
-49,492
73
$3.11M 0.31%
16,400
-100
74
$3.04M 0.3%
51,220
-1,250
75
$2.9M 0.29%
100,746
-19,451
1 2
3
4 5