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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.07M

Top Sells

1
+$10.9M
2
+$5.88M
3
+$5.26M
4
Y
Alleghany Corp
Y
+$4.74M
5
WD icon
Walker & Dunlop
WD
+$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.03%
17,617
+507
202
$325K 0.03%
2,972
-363
203
$323K 0.03%
9,200
-3,590
204
$320K 0.03%
2,460
-100
205
$315K 0.03%
12,400
-9,700
206
$314K 0.03%
15,290
+1,015
207
$313K 0.03%
4,336
208
$311K 0.03%
3,550
-650
209
$304K 0.03%
10,644
-81,988
210
$301K 0.03%
50,670
211
$300K 0.03%
6,180
212
$299K 0.03%
30,700
-300
213
$298K 0.03%
+1,849
214
$297K 0.02%
+3,930
215
$294K 0.02%
5,203
+3
216
$290K 0.02%
23,608
217
$285K 0.02%
12,609
-3,775
218
$278K 0.02%
4,100
219
$274K 0.02%
+5,801
220
$272K 0.02%
+3,532
221
$272K 0.02%
15,444
-601
222
$271K 0.02%
19,200
+2,500
223
$268K 0.02%
23,100
-5,400
224
$264K 0.02%
10,000
-8,000
225
$252K 0.02%
31,900
7 8
9
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