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
$1.23B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$206K

Top Sells

1
+$7.62M
2
+$499K

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.05%
70,000
152
$618K 0.05%
1,113
153
$612K 0.05%
1
154
$605K 0.05%
31,664
155
$605K 0.05%
6,220
156
$591K 0.05%
3,445
157
$585K 0.05%
35,544
158
$578K 0.05%
12,729
159
$572K 0.05%
14,750
160
$565K 0.05%
54,000
161
$554K 0.05%
4,050
162
$548K 0.04%
6,260
163
$523K 0.04%
2,310
164
$521K 0.04%
23,203
165
$519K 0.04%
507
166
$509K 0.04%
936
167
$509K 0.04%
38,194
168
$506K 0.04%
12,262
169
$497K 0.04%
8,411
170
$496K 0.04%
21,500
171
$494K 0.04%
1,451
172
$493K 0.04%
2,500
173
$488K 0.04%
8,340
174
$479K 0.04%
16,515
175
$473K 0.04%
2,600
5 6
7
8 9