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
$1.28B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.2M
3
+$17.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.7M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.7M

Top Sells

1
+$48.4M
2
+$34.2M
3
+$17.4M
4
BWA icon
BorgWarner
BWA
+$14.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Sector Composition

1 Technology 20.42%
2 Financials 8.53%
3 Healthcare 7.45%
4 Consumer Discretionary 6.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K 0.03%
6,000
202
$376K 0.03%
1,663
-61
203
$369K 0.03%
8,229
-182
204
$368K 0.03%
1,200
205
$366K 0.03%
25,900
206
$362K 0.03%
700
207
$361K 0.03%
2,000
-300
208
$350K 0.03%
4,863
-475,724
209
$347K 0.03%
864
210
$345K 0.03%
3,047
-192
211
$344K 0.03%
5,900
-2,100
212
$344K 0.03%
10,281
213
$343K 0.03%
+8,850
214
$342K 0.03%
26,700
-7,000
215
$336K 0.03%
979
-300
216
$332K 0.03%
900
-20
217
$330K 0.03%
476
-31
218
$328K 0.03%
1,900
-190
219
$316K 0.02%
1,091
-151
220
$314K 0.02%
61,028
-1,380
221
$313K 0.02%
2,835
-3,109
222
$311K 0.02%
2,465
223
$309K 0.02%
5,335
+931
224
$309K 0.02%
10,000
225
$308K 0.02%
27,000
7 8
9
10 11