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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.07M

Top Sells

1
+$10.9M
2
+$5.88M
3
+$5.26M
4
Y
Alleghany Corp
Y
+$4.74M
5
WD icon
Walker & Dunlop
WD
+$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.09%
53,323
-10,515
102
$1.1M 0.09%
9,406
+449
103
$1.1M 0.09%
5,284
-1,441
104
$1.1M 0.09%
50,400
-3,500
105
$1.07M 0.09%
16,905
-3,064
106
$1.06M 0.09%
16,975
-250
107
$1.06M 0.09%
5,153
-25,472
108
$1.06M 0.09%
61,100
-500
109
$1.05M 0.09%
117,750
-250
110
$1.02M 0.09%
4,182
-2,280
111
$1.01M 0.08%
69,200
112
$1.01M 0.08%
195,500
+15,000
113
$993K 0.08%
14,546
+256
114
$918K 0.08%
10,480
+2,320
115
$915K 0.08%
14,844
-53,366
116
$915K 0.08%
2,179
117
$910K 0.08%
17,500
-6,860
118
$907K 0.08%
7,615
119
$900K 0.08%
28,200
-1,500
120
$891K 0.07%
5,059
-486
121
$890K 0.07%
45,600
122
$850K 0.07%
22,085
+3,250
123
$839K 0.07%
20,975
-2,400
124
$822K 0.07%
3,174
-75
125
$822K 0.07%
3,011
+556
3 4
5
6 7