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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$3.36M
4
WELL icon
Welltower
WELL
+$2.57M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.46M

Top Sells

1
+$8.12M
2
+$4.63M
3
+$3.64M
4
AVY icon
Avery Dennison
AVY
+$2M
5
DNOW icon
DNOW Inc
DNOW
+$1.97M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.28%
52,220
-400
77
$2.81M 0.28%
40,385
-125
78
$2.56M 0.25%
76,300
-1,900
79
$2.46M 0.24%
+256,000
80
$2.45M 0.24%
16,709
-3,438
81
$2.4M 0.24%
83,884
-319
82
$2.37M 0.23%
16,850
+1,150
83
$2.28M 0.22%
41,794
-1,886
84
$2.25M 0.22%
76,203
-1,000
85
$2.18M 0.21%
38,875
-100
86
$2.14M 0.21%
+279,200
87
$2.13M 0.21%
148,650
-28,700
88
$2.07M 0.2%
150,300
+500
89
$2.04M 0.2%
72,707
-750
90
$1.85M 0.18%
24,774
91
$1.84M 0.18%
123,915
-3,045
92
$1.79M 0.18%
46,491
-4,358
93
$1.75M 0.17%
68,391
-20,755
94
$1.72M 0.17%
31,850
+1,600
95
$1.71M 0.17%
80,038
-1,100
96
$1.62M 0.16%
23,763
-355
97
$1.62M 0.16%
33,675
98
$1.6M 0.16%
11,915
+400
99
$1.54M 0.15%
46,611
-363
100
$1.46M 0.14%
+3,222
2 3
4
5 6