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
$1.23B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$206K

Top Sells

1
+$7.62M
2
+$499K

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.35%
5,256
52
$4.3M 0.35%
26,094
53
$4.25M 0.34%
42,797
54
$4.21M 0.34%
17,679
55
$4.18M 0.34%
15,641
56
$4.18M 0.34%
33,861
57
$4.11M 0.33%
28,118
58
$4M 0.32%
7,855
59
$3.69M 0.3%
113,015
60
$3.64M 0.3%
71,475
61
$3.26M 0.26%
44,859
62
$3.07M 0.25%
24,811
63
$2.77M 0.23%
152,800
64
$2.76M 0.22%
71,234
65
$2.62M 0.21%
53,099
66
$2.53M 0.21%
18,326
-3,611
67
$2.45M 0.2%
46,133
68
$2.4M 0.2%
41,453
69
$2.4M 0.19%
22,425
70
$2.38M 0.19%
22,320
71
$2.27M 0.18%
14,000
72
$2.25M 0.18%
12,243
73
$2.19M 0.18%
61,407
74
$2.14M 0.17%
11,765
75
$2.06M 0.17%
17,574
1 2
3
4 5