SRC
Shufro Rose & Co Portfolio holdings
AUM $1.26B
This Quarter Return
+0.38%
1 Year Return
+6.66%
3 Year Return
+19.94%
5 Year Return
+103.82%
10 Year Return
+147.77%
AUM
$1.26B
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
317
New
24
Increased
70
Reduced
105
Closed
8
Top Buys
| 1 | $83M | |
| 2 | $69.9M | |
| 3 | $21.8M | |
| 4 | $6.04M | |
| 5 | $4.16M |
Top Sells
| 1 | $82.1M | |
| 2 | $69.2M | |
| 3 | $19.9M | |
| 4 | $12.3M | |
| 5 | $8.18M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.11% | 25,306 -3,314 | -12% | -$179K | |||
| $1.28M | 0.1% | 215,785 -1,000 | -0.5% | -$5.91K | |||
| $1.25M | 0.1% | 20,303 -850 | -4% | -$52.5K | |||
| $1.25M | 0.1% | 23,600 -600 | -2% | -$31.8K | |||
| $1.24M | 0.1% | +14,765 | New | +$1.24M | |||
| $1.16M | 0.09% | 19,360 -1,240 | -6% | -$74.1K | |||
| $1.15M | 0.09% | 9,200 -100 | -1% | -$12.5K | |||
| $1.12M | 0.09% | 2,039 | – | – | |||
| $1.1M | 0.09% | 56,267 | – | – | |||
| $1.1M | 0.09% | 49,800 +5,400 | +12% | +$119K | |||
| $1.07M | 0.08% | 7,343 | – | – | |||
| $1.07M | 0.08% | 8,049 | – | – | |||
| $1.06M | 0.08% | 8,165 | – | – | |||
| $1.04M | 0.08% | 40,995 -2,500 | -6% | -$63.4K | |||
| $1.04M | 0.08% | 1,050 | – | – | |||
| $1.03M | 0.08% | 2,190 | – | – | |||
| $996K | 0.08% | 11,347 -800 | -7% | -$70.2K | |||
| $912K | 0.07% | 72,600 -300 | -0.4% | -$3.77K | |||
| $893K | 0.07% | 36,950 -3,395,679 | -99% | -$82.1M | |||
| $884K | 0.07% | 6,760 -500 | -7% | -$65.4K | |||
| $870K | 0.07% | 70,000 | – | – | |||
| $869K | 0.07% | 7,818 | – | – | |||
| $856K | 0.07% | 1,826 +47 | +3% | +$22K | |||
| $848K | 0.07% | 9,210 +3,100 | +51% | +$285K | |||
| $832K | 0.07% | 82,100 +4,000 | +5% | +$40.6K |
