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
$1.1B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M

Top Sells

1
+$11M
2
+$7.77M
3
+$4.94M
4
AZO icon
AutoZone
AZO
+$4.18M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

1 Technology 21.93%
2 Financials 16.21%
3 Healthcare 12.76%
4 Consumer Discretionary 12.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.05%
20,600
-17,775
152
$583K 0.05%
3,274
153
$581K 0.05%
20,677
-250
154
$564K 0.05%
3,200
155
$561K 0.05%
1,735
+100
156
$534K 0.05%
+31,695
157
$533K 0.05%
10,101
158
$533K 0.05%
2,599
+350
159
$519K 0.05%
17,588
+887
160
$514K 0.05%
170,750
+6,500
161
$509K 0.05%
5,500
162
$506K 0.05%
5,400
-300
163
$506K 0.05%
5,900
164
$496K 0.04%
12,525
+1,644
165
$495K 0.04%
1,537
-22
166
$489K 0.04%
20,245
-389
167
$483K 0.04%
23,640
-313
168
$474K 0.04%
1,568
-200
169
$473K 0.04%
18,634
-1,800
170
$469K 0.04%
4,955
171
$466K 0.04%
16,725
172
$459K 0.04%
4,086
+1,792
173
$457K 0.04%
38,600
174
$447K 0.04%
30,400
175
$445K 0.04%
1,500
5 6
7
8 9