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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.07M

Top Sells

1
+$10.9M
2
+$5.88M
3
+$5.26M
4
Y
Alleghany Corp
Y
+$4.74M
5
WD icon
Walker & Dunlop
WD
+$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.05%
3,020
-650
152
$569K 0.05%
22,400
+1,800
153
$563K 0.05%
8,220
-300
154
$562K 0.05%
1,504
+50
155
$557K 0.05%
7,713
+2,579
156
$555K 0.05%
10,113
157
$552K 0.05%
9,473
-500
158
$549K 0.05%
+2,567
159
$543K 0.05%
18,490
-30
160
$541K 0.05%
11,253
+1,950
161
$524K 0.04%
2,397
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162
$509K 0.04%
3,025
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163
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5,168
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164
$472K 0.04%
5,088
165
$472K 0.04%
1,776
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166
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2,700
167
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-25
168
$457K 0.04%
162,750
+3,000
169
$451K 0.04%
19,533
170
$439K 0.04%
8,378
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171
$427K 0.04%
3,704
-1,796
172
$424K 0.04%
37,100
173
$420K 0.04%
3,474
-200
174
$410K 0.03%
14,575
175
$407K 0.03%
5,800
5 6
7
8 9