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
$1.26B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$14.1M
3
+$6.27M
4
UL icon
Unilever
UL
+$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.78M

Top Sells

1
+$27.6M
2
+$20.2M
3
+$20.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$827K 0.07%
32,700
+10,300
127
$791K 0.06%
60,850
-200
128
$768K 0.06%
157,800
+12,000
129
$752K 0.06%
9,731
-170
130
$744K 0.06%
12,095
+1,238
131
$737K 0.06%
2,892
+325
132
$727K 0.06%
31,135
+900
133
$726K 0.06%
19,183
-167
134
$722K 0.06%
9,214
+1,501
135
$722K 0.06%
32,589
-1,640
136
$715K 0.06%
11,480
137
$715K 0.06%
117,591
+20,000
138
$708K 0.06%
116,125
139
$707K 0.06%
2,214
-20
140
$702K 0.06%
33,000
-17,400
141
$698K 0.06%
2,369
-642
142
$690K 0.05%
+6,400
143
$684K 0.05%
2,242
+466
144
$684K 0.05%
29,000
145
$679K 0.05%
57,300
146
$646K 0.05%
43,500
-1,000
147
$645K 0.05%
11,092
-252
148
$638K 0.05%
8,220
149
$620K 0.05%
12,205
-3,545
150
$615K 0.05%
9,000
4 5
6
7 8