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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$3.36M
4
WELL icon
Welltower
WELL
+$2.57M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.46M

Top Sells

1
+$8.12M
2
+$4.63M
3
+$3.64M
4
AVY icon
Avery Dennison
AVY
+$2M
5
DNOW icon
DNOW Inc
DNOW
+$1.97M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.04%
3,000
202
$361K 0.04%
+25,200
203
$352K 0.03%
4,915
+15
204
$350K 0.03%
4,824
-400
205
$350K 0.03%
3,500
206
$349K 0.03%
13,525
+1,500
207
$346K 0.03%
3,033
+547
208
$344K 0.03%
3,400
209
$336K 0.03%
17,719
-8,225
210
$331K 0.03%
19,125
-20,200
211
$328K 0.03%
+24,500
212
$326K 0.03%
6,263
213
$318K 0.03%
7,182
+182
214
$317K 0.03%
+35,125
215
$316K 0.03%
10,600
+300
216
$315K 0.03%
67,800
-2,600
217
$311K 0.03%
+12,940
218
$310K 0.03%
7,200
219
$307K 0.03%
+12,800
220
$304K 0.03%
14,197
221
$302K 0.03%
34,200
-156,225
222
$301K 0.03%
+6,250
223
$300K 0.03%
+23,250
224
$298K 0.03%
10,585
-701
225
$296K 0.03%
2,014
7 8
9
10 11