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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$3.36M
4
WELL icon
Welltower
WELL
+$2.57M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.46M

Top Sells

1
+$8.12M
2
+$4.63M
3
+$3.64M
4
AVY icon
Avery Dennison
AVY
+$2M
5
DNOW icon
DNOW Inc
DNOW
+$1.97M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$949K 0.09%
14,219
-200
127
$938K 0.09%
8,200
128
$911K 0.09%
186,000
+23,500
129
$884K 0.09%
15,082
-14,688
130
$878K 0.09%
8,915
-200
131
$870K 0.09%
153,120
-1,900
132
$860K 0.08%
22,195
133
$849K 0.08%
+159,300
134
$834K 0.08%
10,331
135
$818K 0.08%
23,941
-34
136
$806K 0.08%
9,500
-200
137
$798K 0.08%
15,071
-949
138
$775K 0.08%
28,752
-1,806
139
$771K 0.08%
17,137
140
$694K 0.07%
13,005
-235
141
$671K 0.07%
28,297
142
$662K 0.07%
13,175
-50
143
$629K 0.06%
46,800
-2,700
144
$613K 0.06%
5,228
145
$613K 0.06%
35,200
-8,500
146
$608K 0.06%
22,515
-70
147
$602K 0.06%
9,401
-725
148
$588K 0.06%
9,778
+84
149
$582K 0.06%
+140,150
150
$569K 0.06%
6,700
4 5
6
7 8