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
$1.28B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.2M
3
+$17.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.7M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.7M

Top Sells

1
+$48.4M
2
+$34.2M
3
+$17.4M
4
BWA icon
BorgWarner
BWA
+$14.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Sector Composition

1 Technology 20.42%
2 Financials 8.53%
3 Healthcare 7.45%
4 Consumer Discretionary 6.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.1%
35,900
-10,056
102
$1.25M 0.1%
21,153
-6,440
103
$1.21M 0.09%
216,785
104
$1.15M 0.09%
43,495
-9,802
105
$1.13M 0.09%
4,870
+4,343
106
$1.11M 0.09%
1,050
107
$1.1M 0.08%
12,147
+1,440
108
$1.1M 0.08%
56,267
+5,850
109
$1.07M 0.08%
2,039
-14
110
$1.05M 0.08%
70,000
111
$1.02M 0.08%
7,343
112
$965K 0.07%
+8,866
113
$953K 0.07%
7,260
-1,505
114
$931K 0.07%
8,049
-1,000
115
$928K 0.07%
44,400
+2,000
116
$928K 0.07%
2,190
-56
117
$909K 0.07%
1,779
-150
118
$909K 0.07%
3,063
+358
119
$894K 0.07%
2,297
120
$893K 0.07%
8,165
121
$892K 0.07%
72,900
+3,500
122
$874K 0.07%
+9,000
123
$861K 0.07%
52,834
-19,108
124
$809K 0.06%
7,818
125
$808K 0.06%
78,100
-3,500
3 4
5
6 7