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
$1.02B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$3.36M
4
WELL icon
Welltower
WELL
+$2.57M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.46M

Top Sells

1
+$8.12M
2
+$4.63M
3
+$3.64M
4
AVY icon
Avery Dennison
AVY
+$2M
5
DNOW icon
DNOW Inc
DNOW
+$1.97M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 4.7%
1,491,354
-52,622
2
$41.5M 4.08%
898,070
-6,290
3
$35.9M 3.53%
585,153
-2,737
4
$35.8M 3.52%
934,827
-4,679
5
$32.5M 3.2%
283,181
-17,435
6
$24.5M 2.41%
292,704
-2,677
7
$24M 2.36%
146,436
+14,974
8
$23.3M 2.29%
217,765
-2,099
9
$22.9M 2.26%
274,357
-6,926
10
$22.9M 2.25%
600,709
+1,963
11
$21.2M 2.09%
203,039
-1,704
12
$19.8M 1.95%
145,819
-1,177
13
$19.7M 1.94%
371,334
-1,594
14
$19.1M 1.88%
668,489
-7,348
15
$18.4M 1.81%
286,900
-1,009
16
$17.7M 1.74%
206,939
-1,171
17
$17.3M 1.71%
99,663
-343
18
$16.8M 1.65%
331,504
-1,166
19
$16.1M 1.58%
81,157
-22
20
$15.4M 1.52%
324,547
-20,950
21
$15.3M 1.51%
316,966
-2,558
22
$14.9M 1.46%
44,919
-406
23
$14.6M 1.44%
581,558
-54,920
24
$13.1M 1.29%
280,002
-1,968
25
$12.8M 1.26%
302,984
-1,404
1
2 3 4 5