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
$1.26B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$14.1M
3
+$6.27M
4
UL icon
Unilever
UL
+$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.78M

Top Sells

1
+$27.6M
2
+$20.2M
3
+$20.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.09%
21,875
+900
102
$1.15M 0.09%
5,231
-53
103
$1.11M 0.09%
45,600
104
$1.11M 0.09%
14,721
+175
105
$1.1M 0.09%
8,144
-200
106
$1.09M 0.09%
15,800
-1,700
107
$1.09M 0.09%
9,254
-152
108
$1.09M 0.09%
51,257
-2,066
109
$1.08M 0.09%
59,200
-10,000
110
$1.08M 0.09%
61,100
111
$1.08M 0.09%
14,844
112
$1.07M 0.08%
10,360
-120
113
$1.05M 0.08%
112,750
-5,000
114
$1.04M 0.08%
3,148
-26
115
$1.02M 0.08%
2,139
-40
116
$1.01M 0.08%
4,152
-30
117
$953K 0.08%
5,059
118
$950K 0.08%
7,400
-215
119
$945K 0.08%
17,662
120
$940K 0.07%
24,485
+2,400
121
$936K 0.07%
14,301
-4
122
$869K 0.07%
15,489
-1,416
123
$866K 0.07%
106,991
-2,000
124
$862K 0.07%
23,693
125
$841K 0.07%
228
+10
3 4
5
6 7