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
$1.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M

Top Sells

1
+$9.66M
2
+$3.5M
3
+$2.4M
4
LEN icon
Lennar Class A
LEN
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.65M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 11.03%
3 Financials 9.04%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 7.02%
4,449,935
+76,632
2
$66.5M 4.8%
1,316,901
-4,982
3
$63.2M 4.57%
388,598
-5,503
4
$49.8M 3.6%
1,338,730
-10,354
5
$48.2M 3.48%
72,191
-2,007
6
$43.9M 3.17%
202,547
-6,628
7
$40.5M 2.93%
120,570
-3,750
8
$40.1M 2.9%
225,891
-3,906
9
$36.3M 2.62%
192,427
-1,861
10
$34.3M 2.48%
421,422
-3,091
11
$32.8M 2.37%
636,639
-3,797
12
$31.8M 2.3%
200,657
-394
13
$31.5M 2.28%
1,776,025
-92,860
14
$27.4M 1.98%
432,947
-5,994
15
$27M 1.95%
147,634
-1,306
16
$25.9M 1.87%
86,570
-4,342
17
$25.9M 1.87%
51,535
-2,637
18
$22.7M 1.64%
202,231
-19,261
19
$19.6M 1.42%
364,375
-417
20
$19.1M 1.38%
613,419
+46,757
21
$18.7M 1.35%
128,235
-1,890
22
$18.4M 1.33%
368,155
-48,132
23
$16.4M 1.18%
325,175
-955
24
$16.2M 1.17%
107,452
-2,803
25
$15.6M 1.13%
269,814
-60,454
1
2 3 4 5