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
$1.08B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.63M
3
+$5.69M
4
WU icon
Western Union
WU
+$5.24M
5
AVY icon
Avery Dennison
AVY
+$4.68M

Top Sells

1
+$23.8M
2
+$5.29M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
SYF icon
Synchrony
SYF
+$4.13M

Sector Composition

1 Technology 23.62%
2 Financials 13.8%
3 Consumer Discretionary 13.76%
4 Healthcare 13.39%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.55%
57,615
+2,450
52
$5.71M 0.53%
355,362
-12,819
53
$5.71M 0.53%
41,214
-2,236
54
$5.69M 0.53%
+350,742
55
$5.64M 0.52%
259,990
-3,495
56
$5.45M 0.51%
39,464
+616
57
$5.41M 0.5%
436,500
+169,495
58
$5.29M 0.49%
286,848
-114,019
59
$5.24M 0.49%
+275,000
60
$5.05M 0.47%
47,034
61
$4.96M 0.46%
240,105
+8,740
62
$4.79M 0.44%
39,168
-599
63
$4.75M 0.44%
277,238
-8,555
64
$4.64M 0.43%
110,954
-105
65
$4.51M 0.42%
254,930
-1,400
66
$4.44M 0.41%
192,722
-3,531
67
$4.24M 0.39%
77,890
-600
68
$4.21M 0.39%
35,976
-877
69
$4.15M 0.39%
27,000
70
$4.02M 0.37%
381,650
-5,650
71
$3.64M 0.34%
17,575
72
$3.58M 0.33%
500,554
-7,300
73
$3.39M 0.31%
50,160
+3,460
74
$3.35M 0.31%
94,475
-2,816
75
$3.23M 0.3%
496,500
+4,800
1 2
3
4 5