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
$1.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M

Top Sells

1
+$9.66M
2
+$3.5M
3
+$2.4M
4
LEN icon
Lennar Class A
LEN
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.65M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 11.03%
3 Financials 9.04%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.11%
34,800
-75
102
$1.51M 0.11%
6,118
-192
103
$1.48M 0.11%
39,581
-309
104
$1.44M 0.1%
8,076
+1,795
105
$1.43M 0.1%
11,925
-70
106
$1.4M 0.1%
19,375
-2,500
107
$1.3M 0.09%
3,034
-50
108
$1.27M 0.09%
5,028
-165
109
$1.26M 0.09%
7,300
-100
110
$1.21M 0.09%
8,380
111
$1.21M 0.09%
46,611
-250
112
$1.19M 0.09%
56,389
+80
113
$1.18M 0.09%
35,000
-8,900
114
$1.17M 0.08%
13,026
+2,696
115
$1.15M 0.08%
50,200
116
$1.13M 0.08%
22,472
-592
117
$1.13M 0.08%
10,904
118
$1.13M 0.08%
64,300
+40,900
119
$1.11M 0.08%
2,139
120
$1.1M 0.08%
22,900
-2,100
121
$1.09M 0.08%
17,072
-452
122
$1.08M 0.08%
60,900
-1,000
123
$1.02M 0.07%
25,845
+355
124
$1M 0.07%
2,520
+340
125
$992K 0.07%
+52,700
3 4
5
6 7