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
$1.26B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$14.1M
3
+$6.27M
4
UL icon
Unilever
UL
+$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.78M

Top Sells

1
+$27.6M
2
+$20.2M
3
+$20.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.03%
5,042
-21,600
177
$414K 0.03%
2,001
-8
178
$406K 0.03%
12,486
-199,225
179
$405K 0.03%
3,550
180
$402K 0.03%
5,080
+1,150
181
$402K 0.03%
3,600
-104
182
$402K 0.03%
7,719
+307
183
$400K 0.03%
29,000
184
$400K 0.03%
14,275
-300
185
$397K 0.03%
4,640
-528
186
$396K 0.03%
28,100
187
$393K 0.03%
830
188
$392K 0.03%
8,682
-9,599
189
$390K 0.03%
4,200
190
$386K 0.03%
34,161
191
$382K 0.03%
7,780
+1,979
192
$377K 0.03%
5,839
193
$375K 0.03%
+1,080
194
$374K 0.03%
27,200
-3,500
195
$373K 0.03%
5,203
196
$368K 0.03%
+2,220
197
$366K 0.03%
35,650
198
$364K 0.03%
2,877
199
$363K 0.03%
12,100
200
$361K 0.03%
9,200
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8
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