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
$1.1B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M

Top Sells

1
+$11M
2
+$7.77M
3
+$4.94M
4
AZO icon
AutoZone
AZO
+$4.18M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

1 Technology 21.93%
2 Financials 16.21%
3 Healthcare 12.76%
4 Consumer Discretionary 12.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$444K 0.04%
22,983
-5,097
177
$441K 0.04%
19,900
-300
178
$429K 0.04%
10,792
179
$426K 0.04%
4,274
180
$423K 0.04%
45,091
+10,500
181
$423K 0.04%
17,400
+3,700
182
$415K 0.04%
3,333
183
$415K 0.04%
2,465
184
$413K 0.04%
30,100
+2,000
185
$413K 0.04%
3,000
186
$409K 0.04%
13,425
187
$400K 0.04%
15,485
-420
188
$399K 0.04%
37,650
-250
189
$396K 0.04%
7,740
+300
190
$393K 0.04%
29,000
-2,600
191
$390K 0.04%
102,690
-200
192
$389K 0.04%
4,700
193
$387K 0.03%
13,750
+1,900
194
$374K 0.03%
1,925
195
$373K 0.03%
2,700
196
$372K 0.03%
46,000
-1,800
197
$372K 0.03%
3,500
198
$372K 0.03%
3,336
199
$371K 0.03%
4,421
+546
200
$369K 0.03%
15,175
-600
6 7
8
9 10