SRC
Shufro Rose & Co Portfolio holdings
AUM $1.26B
This Quarter Return
+0.38%
1 Year Return
+6.66%
3 Year Return
+19.94%
5 Year Return
+103.82%
10 Year Return
+147.77%
AUM
$1.26B
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
317
New
24
Increased
70
Reduced
105
Closed
8
Top Buys
| 1 | $83M | |
| 2 | $69.9M | |
| 3 | $21.8M | |
| 4 | $6.04M | |
| 5 | $4.16M |
Top Sells
| 1 | $82.1M | |
| 2 | $69.2M | |
| 3 | $19.9M | |
| 4 | $12.3M | |
| 5 | $8.18M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $517K | 0.04% | 5,700 +4,000 | +235% | +$363K | |||
| $515K | 0.04% | 7,860 | – | – | |||
| $511K | 0.04% | 2,470 | – | – | |||
| $509K | 0.04% | 6,188 +1,004 | +19% | +$82.6K | |||
| $509K | 0.04% | 7,000 | – | – | |||
| $504K | 0.04% | 25,313 | – | – | |||
| $483K | 0.04% | 1,400 | – | – | |||
| $480K | 0.04% | 6,700 | – | – | |||
| $475K | 0.04% | 131,700 | – | – | |||
| $475K | 0.04% | 20,500 | – | – | |||
| $464K | 0.04% | 1,960 -66 | -3% | -$15.6K | |||
| $460K | 0.04% | 10,136 +492 | +5% | +$22.3K | |||
| $458K | 0.04% | 1,230 -96 | -7% | -$35.7K | |||
| $457K | 0.04% | +20,983 | New | +$457K | |||
| $455K | 0.04% | 15,080 -12,756 | -46% | -$384K | |||
| $451K | 0.04% | 21,000 +8,500 | +68% | +$182K | |||
| $443K | 0.04% | 2,600 -4 | -0.2% | -$682 | |||
| $433K | 0.03% | 6,325 | – | – | |||
| $432K | 0.03% | 30,000 +10,000 | +50% | +$144K | |||
| $430K | 0.03% | 10,340 +1,340 | +15% | +$55.7K | |||
| $426K | 0.03% | +7,500 | New | +$426K | |||
| $423K | 0.03% | 5,185 -150 | -3% | -$12.3K | |||
| $421K | 0.03% | 800 | – | – | |||
| $414K | 0.03% | 13,650 +4,800 | +54% | +$146K | |||
| $412K | 0.03% | 1,300 | – | – |
