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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.07M

Top Sells

1
+$10.9M
2
+$5.88M
3
+$5.26M
4
Y
Alleghany Corp
Y
+$4.74M
5
WD icon
Walker & Dunlop
WD
+$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.17%
33,665
+15
77
$1.9M 0.16%
184,900
78
$1.8M 0.15%
23,095
+384
79
$1.75M 0.15%
14,791
+2,404
80
$1.74M 0.15%
117,450
+12,300
81
$1.68M 0.14%
13,983
-2,027
82
$1.67M 0.14%
41,000
-8,400
83
$1.67M 0.14%
19,759
-12,012
84
$1.62M 0.14%
51,488
-79,491
85
$1.62M 0.14%
46,675
-500
86
$1.61M 0.13%
2,428
+134
87
$1.58M 0.13%
35,575
+200
88
$1.56M 0.13%
51,497
-6,802
89
$1.56M 0.13%
39,000
-100
90
$1.54M 0.13%
68,000
+7,300
91
$1.5M 0.13%
47,338
-21,247
92
$1.5M 0.13%
17,140
+2,020
93
$1.5M 0.13%
22,375
94
$1.49M 0.13%
72,700
+11,500
95
$1.44M 0.12%
+50,854
96
$1.28M 0.11%
12,574
-6,077
97
$1.2M 0.1%
6,118
+177
98
$1.19M 0.1%
58,069
-650
99
$1.18M 0.1%
23,415
-2,500
100
$1.18M 0.1%
8,344
-300
2 3
4
5 6