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
$1.26B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$14.1M
3
+$6.27M
4
UL icon
Unilever
UL
+$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.78M

Top Sells

1
+$27.6M
2
+$20.2M
3
+$20.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 6.05%
1,503,319
+1,393,100
2
$65.3M 5.18%
1,301,708
+50,848
3
$61.6M 4.89%
1,416,744
-85,862
4
$57.9M 4.59%
408,811
-18,299
5
$41.9M 3.32%
654,894
-17,031
6
$40.6M 3.22%
220,825
-3,230
7
$40.1M 3.18%
579,600
+15,320
8
$37.4M 2.97%
197,854
-4,044
9
$36.7M 2.91%
80,475
+4,642
10
$32.4M 2.57%
1,865,845
+812,937
11
$30.8M 2.44%
252,167
-11,412
12
$30.6M 2.42%
200,745
-856
13
$29.6M 2.35%
125,535
-3,448
14
$27.1M 2.15%
428,993
-13,535
15
$26.1M 2.07%
437,228
-4,678
16
$25.4M 2.01%
99,258
-3,083
17
$23.5M 1.86%
453,573
-14,163
18
$23.4M 1.86%
428,634
-369,324
19
$23.1M 1.83%
235,900
-7,698
20
$22M 1.74%
59,005
-2,079
21
$21.5M 1.71%
340,055
-6,192
22
$19.5M 1.55%
147,260
+1,492
23
$17.5M 1.39%
428,328
-37,113
24
$16.4M 1.3%
135,027
-8,721
25
$14.5M 1.15%
132,863
-5,366
1
2 3 4 5