SRC
Shufro Rose & Co Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
317
New
24
Increased
70
Reduced
105
Closed
8
Top Buys
| 1 | $83M | |
| 2 | $69.9M | |
| 3 | $21.8M | |
| 4 | $6.04M | |
| 5 | $4.16M |
Top Sells
| 1 | $82.1M | |
| 2 | $69.2M | |
| 3 | $19.9M | |
| 4 | $12.3M | |
| 5 | $8.18M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405K | 0.03% | 3,200 | – | – | |||
| $405K | 0.03% | 703 -6 | -0.9% | -$3.46K | |||
| $398K | 0.03% | 7,345 -1,276,746 | -99% | -$69.2M | |||
| $398K | 0.03% | 3,563 | – | – | |||
| $396K | 0.03% | 780 | – | – | |||
| $391K | 0.03% | 4,735 | – | – | |||
| $386K | 0.03% | 2,907 -140 | -5% | -$18.6K | |||
| $384K | 0.03% | 1,000 | – | – | |||
| $382K | 0.03% | 62,900 | – | – | |||
| $371K | 0.03% | 32,508 -2,680 | -8% | -$30.6K | |||
| $371K | 0.03% | 1,300 +100 | +8% | +$28.5K | |||
| $367K | 0.03% | 42,662 +8,800 | +26% | +$75.7K | |||
| $366K | 0.03% | 25,900 | – | – | |||
| $365K | 0.03% | 12,400 | – | – | |||
| $364K | 0.03% | 1,192 -4,653 | -80% | -$1.42M | |||
| $361K | 0.03% | 979 | – | – | |||
| $355K | 0.03% | 5,900 | – | – | |||
| $352K | 0.03% | 1,663 | – | – | |||
| $344K | 0.03% | 2,000 | – | – | |||
| $343K | 0.03% | 2,775 +726 | +35% | +$89.6K | |||
| $341K | 0.03% | 1,091 | – | – | |||
| $338K | 0.03% | 6,000 | – | – | |||
| $335K | 0.03% | 4,950 -3,279 | -40% | -$222K | |||
| $335K | 0.03% | 700 | – | – | |||
| $334K | 0.03% | 3,627 +748 | +26% | +$68.8K |
