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
$1.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.07M

Top Sells

1
+$10.9M
2
+$5.88M
3
+$5.26M
4
Y
Alleghany Corp
Y
+$4.74M
5
WD icon
Walker & Dunlop
WD
+$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 5.26%
1,250,860
+26,959
2
$54.5M 4.57%
427,110
-15,054
3
$54.1M 4.53%
1,502,606
-24,942
4
$44M 3.69%
797,958
+679,674
5
$38.3M 3.21%
564,280
+24,860
6
$35.3M 2.96%
75,833
-662
7
$35M 2.93%
263,579
+11,491
8
$34.8M 2.91%
224,055
+2,393
9
$33.5M 2.81%
671,925
-12,736
10
$33.1M 2.78%
201,898
+5
11
$29.4M 2.46%
935,431
+363,536
12
$28.7M 2.4%
128,983
-1,949
13
$27.4M 2.3%
442,528
-5,093
14
$25.6M 2.15%
201,601
-2,125
15
$23.7M 1.99%
102,341
-13,030
16
$22.2M 1.86%
145,768
+472
17
$21.6M 1.81%
413,275
+173,612
18
$21.4M 1.8%
61,084
-5,382
19
$20.9M 1.75%
467,736
-16,361
20
$20.6M 1.73%
441,906
-9,912
21
$20.5M 1.72%
346,247
-349
22
$20.4M 1.71%
1,052,908
-565,665
23
$18M 1.51%
243,598
-19,155
24
$16.7M 1.4%
143,748
+4,648
25
$15.9M 1.33%
208,690
-77,435
1
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