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
$1.1B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M

Top Sells

1
+$11M
2
+$7.77M
3
+$4.94M
4
AZO icon
AutoZone
AZO
+$4.18M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

1 Technology 21.93%
2 Financials 16.21%
3 Healthcare 12.76%
4 Consumer Discretionary 12.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.17%
12,776
-12,367
77
$1.91M 0.17%
14,940
+1,386
78
$1.91M 0.17%
155,100
+4,950
79
$1.81M 0.16%
+35,670
80
$1.8M 0.16%
20,754
+1,048
81
$1.8M 0.16%
15,298
-1,696
82
$1.78M 0.16%
29,150
83
$1.76M 0.16%
68,868
-200
84
$1.74M 0.16%
48,175
+200
85
$1.73M 0.16%
11,523
-1,600
86
$1.71M 0.15%
35,875
87
$1.61M 0.15%
102,250
+1,050
88
$1.59M 0.14%
7,561
-400
89
$1.58M 0.14%
265,300
-125,383
90
$1.54M 0.14%
26,400
91
$1.52M 0.14%
117,150
+16,250
92
$1.51M 0.14%
19,193
-40
93
$1.49M 0.13%
22,275
+1,200
94
$1.48M 0.13%
11,732
-121
95
$1.43M 0.13%
15,460
+1,160
96
$1.36M 0.12%
60,194
-1,500
97
$1.34M 0.12%
7,415
98
$1.27M 0.11%
18,710
99
$1.26M 0.11%
3,865
+200
100
$1.23M 0.11%
47,100
+31,400
2 3
4
5 6