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 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
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130
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131
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32,369
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132
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133
$719K 0.06%
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+2
134
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1,216
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135
$704K 0.05%
27,836
+4,633
136
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11,291
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137
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138
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-23,628
139
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141
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32,990
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143
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85,750
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147
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148
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30,800
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149
$605K 0.05%
11,900
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150
$599K 0.05%
+44,432