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
$1.26B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$14.1M
3
+$6.27M
4
UL icon
Unilever
UL
+$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.78M

Top Sells

1
+$27.6M
2
+$20.2M
3
+$20.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.03%
+20,000
202
$352K 0.03%
2,597
203
$351K 0.03%
2,521
204
$349K 0.03%
+23,255
205
$341K 0.03%
14,933
-2,893
206
$334K 0.03%
2,087
-63,091
207
$333K 0.03%
11,304
-1,305
208
$332K 0.03%
2,772
-200
209
$327K 0.03%
2,460
210
$324K 0.03%
4,336
211
$321K 0.03%
30,250
-1,250
212
$317K 0.03%
23,608
213
$317K 0.03%
19,060
+1,443
214
$311K 0.02%
1,932
+83
215
$310K 0.02%
+5,300
216
$303K 0.02%
12,444
-2,846
217
$303K 0.02%
4,100
218
$299K 0.02%
+17,000
219
$296K 0.02%
5,980
-200
220
$295K 0.02%
+9,171
221
$290K 0.02%
+3,170
222
$285K 0.02%
10,000
223
$285K 0.02%
1,200
224
$283K 0.02%
1,645
-897
225
$278K 0.02%
8,644
-2,000
7 8
9
10 11