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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.07M

Top Sells

1
+$10.9M
2
+$5.88M
3
+$5.26M
4
Y
Alleghany Corp
Y
+$4.74M
5
WD icon
Walker & Dunlop
WD
+$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.07%
15,750
+6,445
127
$770K 0.06%
14,305
-2,327
128
$766K 0.06%
34,229
129
$758K 0.06%
23,693
+6,200
130
$748K 0.06%
108,991
-2,500
131
$739K 0.06%
61,050
-500
132
$730K 0.06%
17,662
+1,900
133
$714K 0.06%
2,961
134
$708K 0.06%
9,901
-1,957
135
$706K 0.06%
30,235
+2,800
136
$701K 0.06%
2,234
137
$681K 0.06%
18,281
+129
138
$678K 0.06%
145,800
-500
139
$674K 0.06%
57,300
140
$666K 0.06%
11,344
+55
141
$661K 0.06%
218
142
$654K 0.05%
10,857
+774
143
$653K 0.05%
12,800
+1,000
144
$641K 0.05%
44,500
+500
145
$640K 0.05%
29,000
146
$612K 0.05%
19,350
+7,167
147
$605K 0.05%
116,125
148
$594K 0.05%
97,591
+24,400
149
$578K 0.05%
11,480
150
$571K 0.05%
8,496
+1
4 5
6
7 8