SRC
Shufro Rose & Co Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
317
New
24
Increased
70
Reduced
105
Closed
8
Top Buys
| 1 | $83M | |
| 2 | $69.9M | |
| 3 | $21.8M | |
| 4 | $6.04M | |
| 5 | $4.16M |
Top Sells
| 1 | $82.1M | |
| 2 | $69.2M | |
| 3 | $19.9M | |
| 4 | $12.3M | |
| 5 | $8.18M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.15% | 16,626 -1,508 | -8% | -$174K | |||
| $1.89M | 0.15% | 8,007 +5,028 | +169% | +$1.19M | |||
| $1.84M | 0.15% | 37,165 | – | – | |||
| $1.84M | 0.14% | 13,941 | – | – | |||
| $1.8M | 0.14% | 11,468 | – | – | |||
| $1.77M | 0.14% | 11,475 -213 | -2% | -$32.9K | |||
| $1.77M | 0.14% | 11,343 -500 | -4% | -$78.1K | |||
| $1.74M | 0.14% | 18,584 -796 | -4% | -$74.6K | |||
| $1.72M | 0.14% | 23,514 +3,064 | +15% | +$225K | |||
| $1.68M | 0.13% | 13,915 -500 | -3% | -$60.4K | |||
| $1.68M | 0.13% | 47,000 +29,900 | +175% | +$1.07M | |||
| $1.67M | 0.13% | 2,639 -47 | -2% | -$29.8K | |||
| $1.61M | 0.13% | 86,050 -800 | -0.9% | -$15K | |||
| $1.57M | 0.12% | 16,730 +560 | +3% | +$52.4K | |||
| $1.56M | 0.12% | 32,350 | – | – | |||
| $1.56M | 0.12% | 14,811 +1,195 | +9% | +$125K | |||
| $1.55M | 0.12% | 33,650 +4,200 | +14% | +$193K | |||
| $1.53M | 0.12% | 29,981 +2,242 | +8% | +$114K | |||
| $1.51M | 0.12% | 37,940 -3,381 | -8% | -$134K | |||
| $1.5M | 0.12% | 16,668 -908 | -5% | -$81.5K | |||
| $1.5M | 0.12% | 48,685 -2,100 | -4% | -$64.5K | |||
| $1.44M | 0.11% | 18,493 -283 | -2% | -$22.1K | |||
| $1.43M | 0.11% | 1,757 -50 | -3% | -$40.8K | |||
| $1.42M | 0.11% | 42,894 -10,018 | -19% | -$332K | |||
| $1.37M | 0.11% | 27,511 -16,913 | -38% | -$840K |
