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
$1.1B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M

Top Sells

1
+$11M
2
+$7.77M
3
+$4.94M
4
AZO icon
AutoZone
AZO
+$4.18M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

1 Technology 21.93%
2 Financials 16.21%
3 Healthcare 12.76%
4 Consumer Discretionary 12.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.11%
57,300
-8,900
102
$1.21M 0.11%
80,400
103
$1.2M 0.11%
18,375
+8,875
104
$1.18M 0.11%
19,225
-5,100
105
$1.12M 0.1%
19,030
106
$1.07M 0.1%
107,000
+14,250
107
$1.05M 0.09%
18,150
-34,102
108
$1.04M 0.09%
2,147
109
$1.04M 0.09%
27,512
-3,600
110
$979K 0.09%
4,950
111
$968K 0.09%
2,579
112
$963K 0.09%
8,491
-200
113
$952K 0.09%
14,240
114
$950K 0.09%
95,267
+2,600
115
$927K 0.08%
218
116
$924K 0.08%
63,800
+400
117
$919K 0.08%
13,827
118
$901K 0.08%
12,125
-914
119
$891K 0.08%
5,228
120
$880K 0.08%
14,915
+1,600
121
$864K 0.08%
15,527
+5,695
122
$842K 0.08%
11,392
-82
123
$832K 0.08%
+16,540
124
$824K 0.07%
7,715
125
$823K 0.07%
4,676
-18
3 4
5
6 7