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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$3.36M
4
WELL icon
Welltower
WELL
+$2.57M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.46M

Top Sells

1
+$8.12M
2
+$4.63M
3
+$3.64M
4
AVY icon
Avery Dennison
AVY
+$2M
5
DNOW icon
DNOW Inc
DNOW
+$1.97M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.14%
19,220
102
$1.44M 0.14%
44,300
-49,700
103
$1.38M 0.14%
18,576
104
$1.32M 0.13%
107,135
-3,525
105
$1.28M 0.13%
76,350
-4,750
106
$1.27M 0.12%
41,400
-3,500
107
$1.26M 0.12%
13,700
108
$1.22M 0.12%
11,370
109
$1.21M 0.12%
275
110
$1.21M 0.12%
22,700
-400
111
$1.15M 0.11%
64,400
-10,200
112
$1.12M 0.11%
36,550
113
$1.11M 0.11%
20,754
114
$1.09M 0.11%
3,163
115
$1.08M 0.11%
13,827
116
$1.04M 0.1%
14,314
-242
117
$1.03M 0.1%
+74,950
118
$1.03M 0.1%
38,490
119
$1M 0.1%
5,875
-238
120
$1M 0.1%
19,000
-700
121
$964K 0.09%
17,595
+191
122
$962K 0.09%
11,300
+428
123
$959K 0.09%
18,626
-1,266
124
$956K 0.09%
13,000
+3,100
125
$952K 0.09%
40,700
+20,300
3 4
5
6 7