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
$1.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M

Top Sells

1
+$9.66M
2
+$3.5M
3
+$2.4M
4
LEN icon
Lennar Class A
LEN
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.65M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 11.03%
3 Financials 9.04%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.17%
23,750
-600
77
$2.38M 0.17%
99,981
-800
78
$2.37M 0.17%
197,700
+2,700
79
$2.32M 0.17%
27,328
+755
80
$2.3M 0.17%
39,480
-500
81
$2.23M 0.16%
50,034
+588
82
$2.21M 0.16%
2,609
-157
83
$2.15M 0.16%
18,319
84
$2.15M 0.16%
78,500
-700
85
$2.06M 0.15%
44,500
-600
86
$1.99M 0.14%
92,640
+9,600
87
$1.93M 0.14%
8,664
+2,903
88
$1.89M 0.14%
13,040
-340
89
$1.89M 0.14%
26,350
+1,665
90
$1.79M 0.13%
37,165
91
$1.74M 0.13%
46,800
-185
92
$1.72M 0.12%
15,875
-50
93
$1.71M 0.12%
33,546
+415
94
$1.69M 0.12%
21,825
-300
95
$1.65M 0.12%
21,502
96
$1.64M 0.12%
12,300
-812
97
$1.62M 0.12%
9,917
-3,604
98
$1.59M 0.12%
11,468
99
$1.58M 0.11%
15,362
-150
100
$1.58M 0.11%
2,428
2 3
4
5 6