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
$1.08B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.63M
3
+$5.69M
4
WU icon
Western Union
WU
+$5.24M
5
AVY icon
Avery Dennison
AVY
+$4.68M

Top Sells

1
+$23.8M
2
+$5.29M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
SYF icon
Synchrony
SYF
+$4.13M

Sector Composition

1 Technology 23.62%
2 Financials 13.8%
3 Consumer Discretionary 13.76%
4 Healthcare 13.39%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.15%
23,510
-400
102
$1.61M 0.15%
35,175
+400
103
$1.59M 0.15%
+108,600
104
$1.54M 0.14%
26,900
105
$1.53M 0.14%
71,737
-845
106
$1.51M 0.14%
+14,737
107
$1.49M 0.14%
87,150
-28,855
108
$1.46M 0.14%
18,930
+363
109
$1.43M 0.13%
87,620
-12,225
110
$1.41M 0.13%
20,754
111
$1.38M 0.13%
14,499
-9,825
112
$1.35M 0.13%
11,905
-400
113
$1.32M 0.12%
97,400
-5,000
114
$1.23M 0.11%
18,392
-255
115
$1.14M 0.11%
33,950
-1,200
116
$1.13M 0.1%
119,720
-24,000
117
$1.09M 0.1%
13,824
-100
118
$1.09M 0.1%
69,200
119
$1.04M 0.1%
62,400
120
$1.04M 0.1%
38,500
121
$1.02M 0.09%
+12,300
122
$1.02M 0.09%
275
123
$1.01M 0.09%
13,827
124
$1M 0.09%
+72,650
125
$997K 0.09%
11,828
+1,245
3 4
5
6 7