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
$1.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M

Top Sells

1
+$9.66M
2
+$3.5M
3
+$2.4M
4
LEN icon
Lennar Class A
LEN
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.65M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 11.03%
3 Financials 9.04%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.41%
19,000
52
$5.55M 0.4%
150,102
-8,841
53
$5.47M 0.4%
28,645
-1,047
54
$5.41M 0.39%
12
-2
55
$5.16M 0.37%
82,501
-365
56
$5.05M 0.36%
13,632
57
$4.96M 0.36%
84,046
-1,059
58
$4.88M 0.35%
32,827
-739
59
$4.46M 0.32%
25,645
60
$4.24M 0.31%
69,314
-5,124
61
$4.04M 0.29%
+67,567
62
$3.77M 0.27%
64,306
-685
63
$3.77M 0.27%
14,797
-709
64
$3.42M 0.25%
42,308
+350
65
$3.16M 0.23%
38,915
+35,323
66
$3.16M 0.23%
64,700
-2,800
67
$3.02M 0.22%
44,824
-379
68
$3M 0.22%
26,047
+12
69
$2.95M 0.21%
18,339
+1,254
70
$2.88M 0.21%
30,959
71
$2.84M 0.21%
36,197
+1,535
72
$2.69M 0.19%
82,500
-200
73
$2.67M 0.19%
16,900
74
$2.65M 0.19%
23,232
-1,372
75
$2.55M 0.18%
29,800
-3,300
1 2
3
4 5