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
$1.28B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.2M
3
+$17.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.7M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.7M

Top Sells

1
+$48.4M
2
+$34.2M
3
+$17.4M
4
BWA icon
BorgWarner
BWA
+$14.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Sector Composition

1 Technology 20.42%
2 Financials 8.53%
3 Healthcare 7.45%
4 Consumer Discretionary 6.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$791K 0.06%
121,700
-25,700
127
$777K 0.06%
6,697
-615
128
$765K 0.06%
9,650
-2,650
129
$762K 0.06%
7,200
130
$739K 0.06%
4,406
+432
131
$738K 0.06%
32,369
+155
132
$733K 0.06%
5,830
-390
133
$719K 0.06%
1,479
+2
134
$713K 0.06%
1,216
+280
135
$704K 0.05%
27,836
+4,633
136
$704K 0.05%
11,291
+2,951
137
$696K 0.05%
+17,100
138
$686K 0.05%
59,477
-23,628
139
$679K 0.05%
2,979
-23
140
$679K 0.05%
3,645
141
$675K 0.05%
16,550
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142
$669K 0.05%
32,990
-7,243
143
$662K 0.05%
85,750
-3,600
144
$655K 0.05%
47,655
-1,000
145
$653K 0.05%
28,664
-3,000
146
$634K 0.05%
3,748
-2,009
147
$618K 0.05%
+674
148
$618K 0.05%
30,800
-134,188
149
$605K 0.05%
11,900
-800
150
$599K 0.05%
+44,432
4 5
6
7 8