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
$1.28B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.2M
3
+$17.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.7M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.7M

Top Sells

1
+$48.4M
2
+$34.2M
3
+$17.4M
4
BWA icon
BorgWarner
BWA
+$14.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Sector Composition

1 Technology 20.42%
2 Financials 8.53%
3 Healthcare 7.45%
4 Consumer Discretionary 6.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.04%
800
177
$475K 0.04%
3,682
+197
178
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131,700
179
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180
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181
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-10,231
182
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1,000
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183
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184
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1,300
185
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186
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187
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188
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189
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12,400
195
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20,000
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196
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197
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780
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200
$386K 0.03%
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