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
$1.08B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.63M
3
+$5.69M
4
WU icon
Western Union
WU
+$5.24M
5
AVY icon
Avery Dennison
AVY
+$4.68M

Top Sells

1
+$23.8M
2
+$5.29M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
SYF icon
Synchrony
SYF
+$4.13M

Sector Composition

1 Technology 23.62%
2 Financials 13.8%
3 Consumer Discretionary 13.76%
4 Healthcare 13.39%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$979K 0.09%
2,665
-207
127
$963K 0.09%
5,915
-8,000
128
$953K 0.09%
9,687
-194
129
$948K 0.09%
13,919
-200
130
$909K 0.08%
+172,800
131
$907K 0.08%
8,488
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132
$906K 0.08%
36,505
-1,300
133
$903K 0.08%
8,365
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134
$889K 0.08%
2,390
135
$885K 0.08%
8,840
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136
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137
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138
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8,400
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139
$801K 0.07%
10,350
-300
140
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141
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9,666
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144
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145
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217,700
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146
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13,898
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147
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12,097
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148
$737K 0.07%
+74,000
149
$736K 0.07%
27,919
150
$731K 0.07%
22,195
-200
4 5
6
7 8