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
$1.08B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.63M
3
+$5.69M
4
WU icon
Western Union
WU
+$5.24M
5
AVY icon
Avery Dennison
AVY
+$4.68M

Top Sells

1
+$23.8M
2
+$5.29M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
SYF icon
Synchrony
SYF
+$4.13M

Sector Composition

1 Technology 23.62%
2 Financials 13.8%
3 Consumer Discretionary 13.76%
4 Healthcare 13.39%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.29%
21,005
77
$3.01M 0.28%
68,350
-2,000
78
$3M 0.28%
39,104
-1,000
79
$2.88M 0.27%
77,755
-4,400
80
$2.75M 0.26%
116,595
-2,695
81
$2.73M 0.25%
16,948
82
$2.73M 0.25%
49,588
-1,957
83
$2.71M 0.25%
38,492
-339,327
84
$2.5M 0.23%
79,789
-1,445
85
$2.4M 0.22%
37,963
-4,460
86
$2.35M 0.22%
16,255
-439
87
$2.33M 0.22%
138,650
-5,000
88
$2.23M 0.21%
284,550
+3,800
89
$2.16M 0.2%
16,675
-15
90
$2.14M 0.2%
72,655
-1,815
91
$2.13M 0.2%
30,700
-400
92
$2.13M 0.2%
49,507
-1,434
93
$2.1M 0.19%
67,525
-132,800
94
$2.1M 0.19%
61,856
-6,210
95
$1.89M 0.17%
78,458
-108,847
96
$1.87M 0.17%
42,540
-1,038
97
$1.83M 0.17%
43,825
+400
98
$1.82M 0.17%
122,200
-29,200
99
$1.72M 0.16%
21,508
-290
100
$1.65M 0.15%
3,812
+127
2 3
4
5 6