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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.07M

Top Sells

1
+$10.9M
2
+$5.88M
3
+$5.26M
4
Y
Alleghany Corp
Y
+$4.74M
5
WD icon
Walker & Dunlop
WD
+$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.42%
33,996
-3,369
52
$4.87M 0.41%
14
53
$4.43M 0.37%
33,508
-9,872
54
$4.33M 0.36%
92,130
-6,024
55
$4.04M 0.34%
98,114
-35,551
56
$3.81M 0.32%
14,317
-34
57
$3.48M 0.29%
22,125
-4,904
58
$3.44M 0.29%
48,442
-664
59
$3.42M 0.29%
28,486
-12,327
60
$3.28M 0.27%
54,319
+3,431
61
$3.24M 0.27%
87,899
-9,425
62
$2.9M 0.24%
36,049
-727
63
$2.86M 0.24%
68,601
-366
64
$2.78M 0.23%
17,900
-73
65
$2.69M 0.23%
29,837
-605
66
$2.51M 0.21%
58,820
-28,342
67
$2.49M 0.21%
42,367
-450
68
$2.48M 0.21%
117,079
-265
69
$2.43M 0.2%
32,364
-150
70
$2.39M 0.2%
109,195
+1,600
71
$2.33M 0.2%
14,735
+571
72
$2.33M 0.2%
3,262
-366
73
$2.26M 0.19%
+25,647
74
$2.23M 0.19%
101,538
-866
75
$2.22M 0.19%
26,642
+42
1 2
3
4 5