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
$1.08B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.63M
3
+$5.69M
4
WU icon
Western Union
WU
+$5.24M
5
AVY icon
Avery Dennison
AVY
+$4.68M

Top Sells

1
+$23.8M
2
+$5.29M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
SYF icon
Synchrony
SYF
+$4.13M

Sector Composition

1 Technology 23.62%
2 Financials 13.8%
3 Consumer Discretionary 13.76%
4 Healthcare 13.39%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 5.17%
1,578,587
-16,818
2
$43.6M 4.05%
897,176
-26,326
3
$42.8M 3.97%
904,882
+28,439
4
$37.1M 3.44%
597,240
+971
5
$34.6M 3.21%
319,340
+43,167
6
$28.5M 2.64%
149,602
+460
7
$23.7M 2.2%
210,037
-3,928
8
$22.4M 2.08%
639,719
-1,501
9
$21M 1.95%
247,413
-7,646
10
$20.9M 1.94%
194,548
-3,983
11
$20.8M 1.93%
374,521
-1,775
12
$20.7M 1.92%
287,804
-1,720
13
$20.3M 1.88%
144,309
-685
14
$19.1M 1.77%
166,904
-37,633
15
$18.7M 1.74%
87,445
-1,238
16
$17.2M 1.6%
83,063
-1,348
17
$15.5M 1.44%
274,492
-8,276
18
$15.5M 1.44%
331,523
-2,941
19
$15.5M 1.44%
687,607
-11,213
20
$14.9M 1.38%
46,525
+3,376
21
$14.8M 1.37%
279,807
-10,900
22
$14.6M 1.35%
269,418
-22,456
23
$14.5M 1.35%
59,422
-410
24
$14M 1.3%
321,278
+1,819
25
$13.6M 1.26%
361,464
+1,676
1
2 3 4 5