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
$1.28B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.2M
3
+$17.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.7M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.7M

Top Sells

1
+$48.4M
2
+$34.2M
3
+$17.4M
4
BWA icon
BorgWarner
BWA
+$14.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Sector Composition

1 Technology 20.42%
2 Financials 8.53%
3 Healthcare 7.45%
4 Consumer Discretionary 6.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.15%
44,424
-27,051
77
$1.93M 0.15%
37,165
78
$1.93M 0.15%
14,559
-3,767
79
$1.91M 0.15%
2,686
+2,393
80
$1.84M 0.14%
28,204
+3,760
81
$1.75M 0.14%
17,576
-7,235
82
$1.72M 0.13%
19,380
-1,930
83
$1.71M 0.13%
5,845
-215
84
$1.7M 0.13%
1,807
-41
85
$1.69M 0.13%
21,217
-557
86
$1.69M 0.13%
52,912
-60,103
87
$1.64M 0.13%
86,850
-3,400
88
$1.6M 0.12%
50,785
-350
89
$1.57M 0.12%
24,200
-3,300
90
$1.56M 0.12%
32,350
-1,850
91
$1.54M 0.12%
16,170
-3,267
92
$1.54M 0.12%
11,468
93
$1.53M 0.12%
41,321
+4,342
94
$1.49M 0.12%
28,620
-7,604
95
$1.4M 0.11%
27,739
-98,333
96
$1.35M 0.1%
13,616
+95
97
$1.33M 0.1%
9,300
-245
98
$1.33M 0.1%
18,776
+4,271
99
$1.31M 0.1%
20,600
-7,365
100
$1.28M 0.1%
20,450
-400
2 3
4
5 6