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
$1.1B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M

Top Sells

1
+$11M
2
+$7.77M
3
+$4.94M
4
AZO icon
AutoZone
AZO
+$4.18M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

1 Technology 21.93%
2 Financials 16.21%
3 Healthcare 12.76%
4 Consumer Discretionary 12.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.07%
60,650
-2,000
127
$811K 0.07%
149,300
-3,000
128
$791K 0.07%
222,753
129
$789K 0.07%
8,300
130
$747K 0.07%
124,141
-3,500
131
$739K 0.07%
21,740
132
$725K 0.07%
85,523
-11,375
133
$725K 0.07%
3,300
134
$724K 0.07%
11,794
-434
135
$709K 0.06%
11,775
-1,500
136
$709K 0.06%
6,059
-100
137
$707K 0.06%
58,300
+1,500
138
$707K 0.06%
111,125
+1,500
139
$689K 0.06%
45,500
+10,400
140
$685K 0.06%
21,299
+181
141
$674K 0.06%
31,099
-1
142
$664K 0.06%
6,375
-5,228
143
$659K 0.06%
38,500
144
$655K 0.06%
7,236
145
$648K 0.06%
11,713
+1,200
146
$631K 0.06%
9,420
147
$604K 0.05%
10,234
148
$603K 0.05%
3,550
-382
149
$595K 0.05%
10,865
-1,246
150
$595K 0.05%
14,176
+5,182
4 5
6
7 8