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
$1.08B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.63M
3
+$5.69M
4
WU icon
Western Union
WU
+$5.24M
5
AVY icon
Avery Dennison
AVY
+$4.68M

Top Sells

1
+$23.8M
2
+$5.29M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
SYF icon
Synchrony
SYF
+$4.13M

Sector Composition

1 Technology 23.62%
2 Financials 13.8%
3 Consumer Discretionary 13.76%
4 Healthcare 13.39%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.04%
2,982
177
$472K 0.04%
17,390
+3,700
178
$469K 0.04%
1,712
179
$465K 0.04%
+123,690
180
$464K 0.04%
24,032
-2,475
181
$462K 0.04%
3,959
-100
182
$460K 0.04%
14,000
-800
183
$453K 0.04%
9,250
184
$448K 0.04%
20,749
+445
185
$442K 0.04%
37,900
+10,000
186
$441K 0.04%
+1,178
187
$438K 0.04%
10,395
-110
188
$438K 0.04%
3,300
+100
189
$437K 0.04%
4,950
-550
190
$423K 0.04%
50,791
+2,000
191
$412K 0.04%
5,500
192
$410K 0.04%
96,510
+6,765
193
$409K 0.04%
2,000
194
$407K 0.04%
4,700
195
$400K 0.04%
3,550
-150
196
$397K 0.04%
+27,200
197
$397K 0.04%
13,425
198
$392K 0.04%
+37,200
199
$383K 0.04%
4,349
-238
200
$378K 0.04%
4,900
6 7
8
9 10