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
$842M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.9M
3
+$31.4M
4
INTC icon
Intel
INTC
+$30.5M
5
KSS icon
Kohl's
KSS
+$29.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.67%
2 Industrials 16.87%
3 Healthcare 16.08%
4 Consumer Discretionary 13.34%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.27%
+46,990
77
$2.15M 0.26%
+124,755
78
$2.08M 0.25%
+29,370
79
$2.07M 0.25%
+37,950
80
$1.95M 0.23%
+31,965
81
$1.71M 0.2%
+158,700
82
$1.67M 0.2%
+147,940
83
$1.66M 0.2%
+168,639
84
$1.5M 0.18%
+115,150
85
$1.38M 0.16%
+54,800
86
$1.33M 0.16%
+17,150
87
$1.27M 0.15%
+28,769
88
$1.19M 0.14%
+38,750
89
$1.18M 0.14%
+146,800
90
$1.17M 0.14%
+21,160
91
$1.17M 0.14%
+15,000
92
$1.17M 0.14%
+127,850
93
$1.16M 0.14%
+74,950
94
$1.16M 0.14%
+56,929
95
$1.12M 0.13%
+10,022
96
$1.09M 0.13%
+85,028
97
$1.07M 0.13%
+15,564
98
$1.07M 0.13%
+123,300
99
$1.07M 0.13%
+38,765
100
$1.04M 0.12%
+57,100
2 3
4
5 6