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
$1.23B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$206K

Top Sells

1
+$7.62M
2
+$499K

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.07%
89,350
127
$811K 0.07%
69,400
128
$791K 0.06%
2,297
129
$789K 0.06%
40,233
130
$781K 0.06%
8,765
131
$767K 0.06%
5,264
132
$759K 0.06%
52,200
133
$745K 0.06%
7,000
134
$730K 0.06%
32,214
135
$725K 0.06%
10,707
136
$706K 0.06%
12,300
137
$702K 0.06%
4,735
138
$698K 0.06%
7,818
139
$690K 0.06%
1,477
140
$684K 0.06%
1,263
141
$679K 0.06%
3,002
142
$655K 0.05%
3,974
143
$651K 0.05%
28,434
144
$649K 0.05%
12,700
145
$634K 0.05%
8,165
146
$633K 0.05%
8,584
147
$632K 0.05%
60,350
148
$630K 0.05%
41,394
149
$630K 0.05%
48,655
150
$626K 0.05%
2,705
4 5
6
7 8