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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$3.36M
4
WELL icon
Welltower
WELL
+$2.57M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.46M

Top Sells

1
+$8.12M
2
+$4.63M
3
+$3.64M
4
AVY icon
Avery Dennison
AVY
+$2M
5
DNOW icon
DNOW Inc
DNOW
+$1.97M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.04%
48,791
-1,000
177
$425K 0.04%
86,745
+5,000
178
$421K 0.04%
+41,500
179
$412K 0.04%
3,459
180
$410K 0.04%
54,600
+5,200
181
$410K 0.04%
+51,735
182
$408K 0.04%
15,800
183
$407K 0.04%
+39,000
184
$407K 0.04%
7,130
185
$405K 0.04%
7,740
186
$402K 0.04%
14,800
187
$401K 0.04%
87,867
188
$391K 0.04%
24,200
+8,200
189
$388K 0.04%
5,500
190
$387K 0.04%
4,819
191
$386K 0.04%
6,500
192
$383K 0.04%
20,650
193
$376K 0.04%
36,900
194
$373K 0.04%
+28,300
195
$371K 0.04%
1,650
196
$370K 0.04%
7,020
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197
$368K 0.04%
3,365
198
$365K 0.04%
5,600
-1,250
199
$363K 0.04%
5,000
-100
200
$362K 0.04%
+26,500
6 7
8
9 10