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
$1.1B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M

Top Sells

1
+$11M
2
+$7.77M
3
+$4.94M
4
AZO icon
AutoZone
AZO
+$4.18M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

1 Technology 21.93%
2 Financials 16.21%
3 Healthcare 12.76%
4 Consumer Discretionary 12.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 6.89%
660,493
+21,294
2
$52.9M 4.77%
883,491
-82,584
3
$46.4M 4.19%
1,594,805
-14,752
4
$43.3M 3.91%
2,014,282
+1,259,374
5
$30.1M 2.71%
230,129
-3,675
6
$29.5M 2.66%
459,588
-7,332
7
$28.6M 2.58%
126,364
+618
8
$27.7M 2.5%
1,301,320
+1,288,765
9
$27M 2.43%
210,093
+14,851
10
$24.4M 2.2%
509,365
-5,558
11
$23.5M 2.12%
168,431
-3,384
12
$22.4M 2.02%
27,961
-36
13
$22.2M 2%
359,513
-5,962
14
$21.7M 1.96%
90,140
-1,626
15
$21.7M 1.96%
73,830
-1,073
16
$21.1M 1.9%
239,113
-3,964
17
$20.5M 1.85%
107,403
-7,514
18
$20.1M 1.81%
525,519
+22,987
19
$19.4M 1.75%
263,864
-1,968
20
$19.3M 1.74%
474,170
-5,692
21
$18.9M 1.71%
58,204
-842
22
$18M 1.62%
114,027
-1,578
23
$15.8M 1.42%
291,846
-814
24
$15.7M 1.42%
308,714
-4,759
25
$15.6M 1.4%
53,545
+7,006
1
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