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
$1.28B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.2M
3
+$17.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.7M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.7M

Top Sells

1
+$48.4M
2
+$34.2M
3
+$17.4M
4
BWA icon
BorgWarner
BWA
+$14.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Sector Composition

1 Technology 20.42%
2 Financials 8.53%
3 Healthcare 7.45%
4 Consumer Discretionary 6.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.34%
39,897
-2,900
52
$4.35M 0.34%
17,170
-5,037
53
$4.26M 0.33%
18,163
+484
54
$4.12M 0.32%
71,078
+36,490
55
$3.97M 0.31%
27,445
-673
56
$3.95M 0.31%
25,947
-147
57
$3.88M 0.3%
7,675
-180
58
$3.72M 0.29%
60,500
-11,900
59
$3.3M 0.26%
5,239
-17
60
$3.19M 0.25%
66,765
+13,666
61
$3.04M 0.24%
+11,052
62
$2.86M 0.22%
76,599
+5,365
63
$2.79M 0.22%
24,244
+1,924
64
$2.53M 0.2%
21,950
-475
65
$2.47M 0.19%
46,250
+14,750
66
$2.46M 0.19%
46,843
+710
67
$2.31M 0.18%
54,556
-6,851
68
$2.26M 0.17%
11,843
-400
69
$2.24M 0.17%
10,425
70
$2.24M 0.17%
50,904
-945
71
$2.21M 0.17%
11,688
-77
72
$2.17M 0.17%
49,161
+8,637
73
$2.16M 0.17%
13,941
-59
74
$2.15M 0.17%
30,618
-14,241
75
$2.08M 0.16%
18,134
+560
1 2
3
4 5