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
$1.23B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$206K

Top Sells

1
+$7.62M
2
+$499K

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.17%
51,849
77
$2.01M 0.16%
34,588
78
$1.94M 0.16%
36,224
79
$1.9M 0.15%
37,165
80
$1.82M 0.15%
10,425
81
$1.79M 0.15%
21,310
82
$1.77M 0.14%
40,524
83
$1.77M 0.14%
27,965
84
$1.77M 0.14%
45,956
85
$1.72M 0.14%
19,437
86
$1.71M 0.14%
21,774
87
$1.66M 0.14%
31,500
88
$1.63M 0.13%
34,200
89
$1.61M 0.13%
51,135
90
$1.59M 0.13%
24,444
91
$1.55M 0.13%
13,521
92
$1.52M 0.12%
11,468
93
$1.5M 0.12%
20,850
94
$1.49M 0.12%
53,297
95
$1.45M 0.12%
6,060
96
$1.44M 0.12%
36,979
97
$1.44M 0.12%
90,250
98
$1.4M 0.11%
1,848
99
$1.4M 0.11%
17,463
100
$1.32M 0.11%
9,545
2 3
4
5 6