SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$680K

Top Sells

1
+$760K
2
+$435K

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 10.56%
5,452,691
2
$51.3M 4.18%
998,174
3
$51M 4.16%
114,190
4
$43.2M 3.53%
47,751
5
$40.5M 3.3%
192,155
6
$37.5M 3.06%
964,131
7
$34.6M 2.82%
480,587
8
$34.6M 2.82%
1,569,852
9
$33.7M 2.75%
1,413,175
10
$33M 2.69%
59,705
11
$30.3M 2.47%
151,888
12
$28.8M 2.35%
175,214
13
$26.1M 2.13%
119,261
14
$25.9M 2.12%
63,735
15
$25.4M 2.07%
1,286,116
16
$25.3M 2.07%
130,133
17
$25.1M 2.05%
124,304
18
$22.9M 1.87%
344,279
19
$22.7M 1.86%
1,186,240
20
$18.5M 1.51%
33,823
21
$17.4M 1.42%
146,896
22
$16.1M 1.31%
83,264
23
$14.1M 1.15%
153,296
24
$13.6M 1.11%
52,729
25
$13.5M 1.1%
62,744
1
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