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
$1.26B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$14.1M
3
+$6.27M
4
UL icon
Unilever
UL
+$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.78M

Top Sells

1
+$27.6M
2
+$20.2M
3
+$20.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.14%
14,001
+18
77
$1.77M 0.14%
24,106
+1,011
78
$1.77M 0.14%
17,120
-20
79
$1.77M 0.14%
38,100
-2,900
80
$1.73M 0.14%
14,227
-14,259
81
$1.72M 0.14%
35,175
-400
82
$1.68M 0.13%
53,673
-881,758
83
$1.64M 0.13%
14,418
-373
84
$1.63M 0.13%
84,900
-32,550
85
$1.62M 0.13%
75,000
+7,000
86
$1.55M 0.12%
50,338
-1,150
87
$1.54M 0.12%
195,500
88
$1.53M 0.12%
22,175
-200
89
$1.5M 0.12%
2,428
90
$1.46M 0.12%
28,855
+5,440
91
$1.45M 0.12%
44,889
-2,449
92
$1.38M 0.11%
65,269
-51,810
93
$1.37M 0.11%
6,203
+85
94
$1.34M 0.11%
16,975
95
$1.31M 0.1%
12,459
-115
96
$1.29M 0.1%
57,744
-325
97
$1.27M 0.1%
24,532
-388,743
98
$1.26M 0.1%
5,079
-74
99
$1.23M 0.1%
50,584
-270
100
$1.2M 0.1%
25,500
-13,500
2 3
4
5 6