SRC
Shufro Rose & Co Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
317
New
24
Increased
70
Reduced
105
Closed
8
Top Buys
| 1 | $83M | |
| 2 | $69.9M | |
| 3 | $21.8M | |
| 4 | $6.04M | |
| 5 | $4.16M |
Top Sells
| 1 | $82.1M | |
| 2 | $69.2M | |
| 3 | $19.9M | |
| 4 | $12.3M | |
| 5 | $8.18M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $831K | 0.07% | 2,267 -30 | -1% | -$11K | |||
| $824K | 0.07% | 3,063 | – | – | |||
| $815K | 0.06% | 4,870 | – | – | |||
| $811K | 0.06% | 28,664 | – | – | |||
| $800K | 0.06% | 6,697 | – | – | |||
| $791K | 0.06% | 4,579 +831 | +22% | +$144K | |||
| $780K | 0.06% | 30,740 | New | +$780K | |||
| $774K | 0.06% | 68,977 +9,500 | +16% | +$107K | |||
| $759K | 0.06% | 28,641 | New | +$759K | |||
| $750K | 0.06% | 85,750 | – | – | |||
| $750K | 0.06% | 4,401 -5 | -0.1% | -$852 | |||
| $748K | 0.06% | 36,979 +3,989 | +12% | +$80.7K | |||
| $744K | 0.06% | 120,900 -800 | -0.7% | -$4.92K | |||
| $727K | 0.06% | 7,200 | – | – | |||
| $711K | 0.06% | 9,906 | New | +$711K | |||
| $705K | 0.06% | 1,260 +44 | +4% | +$24.6K | |||
| $695K | 0.05% | 30,600 -200 | -0.7% | -$4.54K | |||
| $690K | 0.05% | 9,399 +4,536 | +93% | +$333K | |||
| $675K | 0.05% | 5,789 -41 | -0.7% | -$4.78K | |||
| $674K | 0.05% | 3,215 | – | – | |||
| $668K | 0.05% | 3,950 | – | – | |||
| $663K | 0.05% | 11,360 +69 | +0.6% | +$4.03K | |||
| $661K | 0.05% | 1,481 +2 | +0.1% | +$893 | |||
| $637K | 0.05% | 59,350 +5,000 | +9% | +$53.7K | |||
| $636K | 0.05% | 672 -2 | -0.3% | -$1.89K |
