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
$1.26B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$14.1M
3
+$6.27M
4
UL icon
Unilever
UL
+$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.78M

Top Sells

1
+$27.6M
2
+$20.2M
3
+$20.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$612K 0.05%
3,020
152
$597K 0.05%
8,496
153
$594K 0.05%
1,499
-5
154
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2,436
-525
155
$564K 0.04%
9,373
-100
156
$544K 0.04%
26,750
-500
157
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10,113
158
$527K 0.04%
2,700
159
$510K 0.04%
11,259
+6
160
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18,260
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161
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162
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163
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14,100
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164
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170,750
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165
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166
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167
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169
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170
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171
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3,474
172
$438K 0.03%
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173
$434K 0.03%
7,200
174
$428K 0.03%
5,800
175
$422K 0.03%
2,786
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