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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.07M

Top Sells

1
+$10.9M
2
+$5.88M
3
+$5.26M
4
Y
Alleghany Corp
Y
+$4.74M
5
WD icon
Walker & Dunlop
WD
+$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.03%
830
+230
177
$396K 0.03%
27,250
-12,250
178
$391K 0.03%
+2,009
179
$388K 0.03%
+3,758
180
$387K 0.03%
17,826
+406
181
$386K 0.03%
9,000
-1,000
182
$375K 0.03%
34,161
183
$373K 0.03%
+7,200
184
$371K 0.03%
+7,412
185
$370K 0.03%
28,100
186
$369K 0.03%
29,000
187
$362K 0.03%
3,938
+4
188
$361K 0.03%
+2,597
189
$358K 0.03%
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190
$355K 0.03%
2,786
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191
$354K 0.03%
35,650
192
$349K 0.03%
4,200
193
$348K 0.03%
11,600
194
$348K 0.03%
12,100
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195
$347K 0.03%
31,500
196
$346K 0.03%
2,000
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197
$340K 0.03%
5,839
-500
198
$340K 0.03%
2,521
199
$337K 0.03%
2,542
200
$333K 0.03%
2,877
6 7
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