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
$1.26B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$14.1M
3
+$6.27M
4
UL icon
Unilever
UL
+$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.78M

Top Sells

1
+$27.6M
2
+$20.2M
3
+$20.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.4%
32,023
-1,485
52
$4.76M 0.38%
85,187
-12,927
53
$4.49M 0.36%
19,500
-5,000
54
$4.13M 0.33%
14,205
-112
55
$3.9M 0.31%
67,801
-800
56
$3.58M 0.28%
21,761
-364
57
$3.15M 0.25%
29,414
-423
58
$3.13M 0.25%
86,407
-1,492
59
$2.84M 0.23%
31,499
-4,550
60
$2.83M 0.22%
57,880
-940
61
$2.81M 0.22%
17,900
62
$2.78M 0.22%
+19,944
63
$2.61M 0.21%
181,600
-3,300
64
$2.6M 0.21%
42,366
-1
65
$2.5M 0.2%
72,700
66
$2.43M 0.19%
31,969
-395
67
$2.38M 0.19%
33,050
-615
68
$2.29M 0.18%
15,274
+539
69
$2.15M 0.17%
25,387
-260
70
$2.07M 0.16%
3,044
-218
71
$2.06M 0.16%
94,440
-14,755
72
$2.05M 0.16%
101,021
-517
73
$2.02M 0.16%
19,282
-477
74
$1.99M 0.16%
51,397
-100
75
$1.85M 0.15%
45,600
-1,075
1 2
3
4 5