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
$1.23B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$206K

Top Sells

1
+$7.62M
2
+$499K

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.04%
131,700
177
$470K 0.04%
7,325
178
$469K 0.04%
13,821
179
$463K 0.04%
5,944
180
$459K 0.04%
3,645
181
$456K 0.04%
4,917
182
$448K 0.04%
8,000
183
$441K 0.04%
33,700
184
$435K 0.04%
2,026
185
$434K 0.04%
3,300
186
$434K 0.04%
1,652
187
$426K 0.03%
4,000
188
$425K 0.03%
65,500
189
$423K 0.03%
3,200
190
$419K 0.03%
56,354
191
$418K 0.03%
1,300
192
$416K 0.03%
7,860
193
$415K 0.03%
12,400
194
$412K 0.03%
19,561
195
$411K 0.03%
2,587
196
$408K 0.03%
1,000
197
$402K 0.03%
9,031
198
$401K 0.03%
6,300
199
$394K 0.03%
2,470
200
$390K 0.03%
868
6 7
8
9 10