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
$1.1B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M

Top Sells

1
+$11M
2
+$7.77M
3
+$4.94M
4
AZO icon
AutoZone
AZO
+$4.18M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

1 Technology 21.93%
2 Financials 16.21%
3 Healthcare 12.76%
4 Consumer Discretionary 12.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.03%
1,733
202
$363K 0.03%
4,440
203
$361K 0.03%
28,800
+1,500
204
$347K 0.03%
1,958
-200
205
$345K 0.03%
9,567
206
$344K 0.03%
5,300
+500
207
$334K 0.03%
16,482
208
$333K 0.03%
1,009
+9
209
$333K 0.03%
2,600
-500
210
$330K 0.03%
13,500
+8,200
211
$329K 0.03%
3,000
212
$328K 0.03%
5,800
213
$323K 0.03%
31,651
+3,254
214
$322K 0.03%
3,710
215
$322K 0.03%
26,250
+6,500
216
$320K 0.03%
2,571
-41
217
$318K 0.03%
+7,000
218
$315K 0.03%
6,280
219
$304K 0.03%
1,475
-1,000
220
$303K 0.03%
3,600
221
$302K 0.03%
18,420
222
$302K 0.03%
51,400
223
$295K 0.03%
5,000
224
$294K 0.03%
1,050
225
$294K 0.03%
8,000
-3,200
7 8
9
10 11