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
$1.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M

Top Sells

1
+$9.66M
2
+$3.5M
3
+$2.4M
4
LEN icon
Lennar Class A
LEN
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.65M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 11.03%
3 Financials 9.04%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$973K 0.07%
24,893
+1,200
127
$971K 0.07%
8,669
128
$934K 0.07%
+70,800
129
$924K 0.07%
61,626
+18,317
130
$914K 0.07%
3,417
-525
131
$908K 0.07%
3,759
+584
132
$894K 0.06%
53,294
-850
133
$861K 0.06%
23,500
+3,283
134
$858K 0.06%
218
135
$822K 0.06%
16,102
+2,604
136
$815K 0.06%
9,471
-1,200
137
$805K 0.06%
146,344
+4,000
138
$799K 0.06%
2,330
+550
139
$781K 0.06%
58,150
140
$777K 0.06%
32,900
-600
141
$773K 0.06%
48,000
+2,700
142
$763K 0.06%
178,800
+13,500
143
$755K 0.05%
3,520
144
$753K 0.05%
4,143
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145
$744K 0.05%
2,436
146
$736K 0.05%
7,495
-500
147
$735K 0.05%
1,771
+22
148
$722K 0.05%
10,580
149
$712K 0.05%
+20,955
150
$701K 0.05%
13,193
-775
4 5
6
7 8