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
$1.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M

Top Sells

1
+$9.66M
2
+$3.5M
3
+$2.4M
4
LEN icon
Lennar Class A
LEN
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.65M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 11.03%
3 Financials 9.04%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.03%
9,800
202
$395K 0.03%
22,204
-11
203
$393K 0.03%
8,500
+1,200
204
$389K 0.03%
4,557
+200
205
$388K 0.03%
5,339
206
$386K 0.03%
13,120
207
$381K 0.03%
3,235
208
$374K 0.03%
12,600
-2,000
209
$374K 0.03%
27,200
210
$371K 0.03%
4,240
211
$368K 0.03%
4,903
-300
212
$365K 0.03%
7,000
-3,100
213
$360K 0.03%
1,078
214
$360K 0.03%
2,521
215
$347K 0.03%
2,259
-200
216
$337K 0.02%
1,554
-199
217
$319K 0.02%
9,951
-2,142
218
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33,400
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219
$317K 0.02%
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220
$315K 0.02%
667
221
$313K 0.02%
10,837
-17
222
$313K 0.02%
6,026
+473
223
$308K 0.02%
700
224
$302K 0.02%
10,000
225
$301K 0.02%
1,200
7 8
9
10 11