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
$842M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.9M
3
+$31.4M
4
INTC icon
Intel
INTC
+$30.5M
5
KSS icon
Kohl's
KSS
+$29.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.67%
2 Industrials 16.87%
3 Healthcare 16.08%
4 Consumer Discretionary 13.34%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.04%
+4,870
177
$348K 0.04%
+5,175
178
$347K 0.04%
+37,100
179
$340K 0.04%
+32,400
180
$339K 0.04%
+3,651
181
$330K 0.04%
+9,450
182
$327K 0.04%
+17,323
183
$325K 0.04%
+84
184
$324K 0.04%
+4,100
185
$316K 0.04%
+48,500
186
$314K 0.04%
+48,700
187
$300K 0.04%
+5,971
188
$291K 0.03%
+21,500
189
$288K 0.03%
+11,800
190
$288K 0.03%
+14,756
191
$287K 0.03%
+9,270
192
$283K 0.03%
+18,332
193
$283K 0.03%
+1,690
194
$278K 0.03%
+22,400
195
$276K 0.03%
+13,010
196
$275K 0.03%
+10,574
197
$271K 0.03%
+22,500
198
$269K 0.03%
+35,354
199
$263K 0.03%
+11,220
200
$262K 0.03%
+6,676
6 7
8
9 10