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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$3.36M
4
WELL icon
Welltower
WELL
+$2.57M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.46M

Top Sells

1
+$8.12M
2
+$4.63M
3
+$3.64M
4
AVY icon
Avery Dennison
AVY
+$2M
5
DNOW icon
DNOW Inc
DNOW
+$1.97M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.06%
18,046
-457
152
$564K 0.06%
11,050
-350
153
$557K 0.05%
18,972
-1,800
154
$542K 0.05%
19,960
155
$541K 0.05%
9,850
156
$532K 0.05%
+60,100
157
$519K 0.05%
11,313
-460
158
$514K 0.05%
2,600
159
$512K 0.05%
6,664
+400
160
$499K 0.05%
3,704
161
$493K 0.05%
33,500
162
$489K 0.05%
26,957
-125
163
$489K 0.05%
+41,900
164
$485K 0.05%
+37,500
165
$483K 0.05%
8,260
+760
166
$479K 0.05%
7,700
167
$479K 0.05%
9,300
168
$478K 0.05%
1,500
169
$467K 0.05%
5,354
170
$463K 0.05%
8,600
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171
$449K 0.04%
8,550
172
$441K 0.04%
1,651
-590
173
$441K 0.04%
10,500
174
$434K 0.04%
4,000
175
$431K 0.04%
26,023
5 6
7
8 9