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
$1.1B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M

Top Sells

1
+$11M
2
+$7.77M
3
+$4.94M
4
AZO icon
AutoZone
AZO
+$4.18M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

1 Technology 21.93%
2 Financials 16.21%
3 Healthcare 12.76%
4 Consumer Discretionary 12.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.44%
134,577
-19,621
52
$4.45M 0.4%
209,679
+33,755
53
$4.2M 0.38%
34,824
-4,247
54
$3.9M 0.35%
17,855
55
$3.88M 0.35%
104,274
-840
56
$3.67M 0.33%
57,218
-6,081
57
$3.54M 0.32%
203,613
-446,373
58
$3.5M 0.32%
18,988
-17
59
$3.49M 0.31%
51,183
-2,442
60
$3.06M 0.28%
36,948
-625
61
$3.01M 0.27%
52,721
-2,220
62
$2.98M 0.27%
16,350
63
$2.88M 0.26%
37,786
-900
64
$2.75M 0.25%
78,888
-321
65
$2.67M 0.24%
49,827
+61
66
$2.6M 0.23%
166,550
-28,500
67
$2.43M 0.22%
68,879
-3,770
68
$2.36M 0.21%
4,050
-63
69
$2.29M 0.21%
90,300
-4,400
70
$2.29M 0.21%
30,817
-4,019
71
$2.27M 0.2%
101,984
-15,650
72
$2.24M 0.2%
83,567
-100
73
$2.1M 0.19%
42,400
-2,676
74
$2.09M 0.19%
51,200
-3,200
75
$1.99M 0.18%
480,136
+2,800
1 2
3
4 5