SRC
Shufro Rose & Co Portfolio holdings
AUM $1.26B
This Quarter Return
+0.38%
1 Year Return
+6.66%
3 Year Return
+19.94%
5 Year Return
+103.82%
10 Year Return
+147.77%
AUM
$1.26B
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
317
New
24
Increased
70
Reduced
105
Closed
8
Top Buys
| 1 | $83M | |
| 2 | $69.9M | |
| 3 | $21.8M | |
| 4 | $6.04M | |
| 5 | $4.16M |
Top Sells
| 1 | $82.1M | |
| 2 | $69.2M | |
| 3 | $19.9M | |
| 4 | $12.3M | |
| 5 | $8.18M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $624K | 0.05% | 4,274 | – | – | |||
| $616K | 0.05% | 16,194 +2,394 | +17% | +$91K | |||
| $613K | 0.05% | 3,645 | – | – | |||
| $610K | 0.05% | 41,684 -11,150 | -21% | -$163K | |||
| $607K | 0.05% | 11,900 | – | – | |||
| $606K | 0.05% | 2,500 | – | – | |||
| $605K | 0.05% | 5,940 -2,926 | -33% | -$298K | |||
| $605K | 0.05% | 46,855 -800 | -2% | -$10.3K | |||
| $605K | 0.05% | 50,000 +37,000 | +285% | +$447K | |||
| $603K | 0.05% | 15,550 -1,000 | -6% | -$38.8K | |||
| $597K | 0.05% | 11,468 | – | – | |||
| $586K | 0.05% | 21,700 | – | – | |||
| $580K | 0.05% | 1,654 +1 | +0.1% | +$350 | |||
| $579K | 0.05% | 2,802 +492 | +21% | +$102K | |||
| $572K | 0.05% | 24,800 -200 | -0.8% | -$4.61K | |||
| $568K | 0.04% | 44,142 -290 | -0.7% | -$3.73K | |||
| $566K | 0.04% | 2,829 +500 | +21% | +$100K | |||
| $549K | 0.04% | 51,167 | – | – | |||
| $544K | 0.04% | 1,250 | – | – | |||
| $541K | 0.04% | 3,682 | – | – | |||
| $536K | 0.04% | 54,000 | – | – | |||
| $536K | 0.04% | +5,326 | New | +$536K | |||
| $531K | 0.04% | +19,129 | New | +$531K | |||
| $521K | 0.04% | 15,250 | – | – | |||
| $518K | 0.04% | 8,500 -60 | -0.7% | -$3.66K |
