SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.68M
3
+$6.64M
4
WU icon
Western Union
WU
+$5.34M
5
AVY icon
Avery Dennison
AVY
+$4.64M

Top Sells

1
+$24M
2
+$5.29M
3
+$4.92M
4
SYF icon
Synchrony
SYF
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Sector Composition

1 Technology 23.62%
2 Financials 13.8%
3 Consumer Discretionary 13.76%
4 Healthcare 13.39%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.03%
17,315
+6,441
202
$370K 0.03%
5,229
-100
203
$370K 0.03%
34,100
204
$366K 0.03%
4,624
205
$365K 0.03%
5,000
206
$363K 0.03%
12,700
-1,850
207
$362K 0.03%
14,197
208
$361K 0.03%
16,779
-100
209
$359K 0.03%
6,513
210
$359K 0.03%
14,465
211
$357K 0.03%
3,500
212
$357K 0.03%
1,923
213
$355K 0.03%
3,333
214
$351K 0.03%
+27,600
215
$351K 0.03%
7,000
-720
216
$348K 0.03%
6,500
-750
217
$346K 0.03%
+46,910
218
$341K 0.03%
3,000
-500
219
$337K 0.03%
12,400
+300
220
$336K 0.03%
+28,300
221
$335K 0.03%
7,130
222
$333K 0.03%
3,000
-1,000
223
$327K 0.03%
147,778
+50,075
224
$317K 0.03%
+25,000
225
$309K 0.03%
12,025
-400
7 8
9
10 11