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
$1.28B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.2M
3
+$17.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.7M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.7M

Top Sells

1
+$48.4M
2
+$34.2M
3
+$17.4M
4
BWA icon
BorgWarner
BWA
+$14.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M

Sector Composition

1 Technology 20.42%
2 Financials 8.53%
3 Healthcare 7.45%
4 Consumer Discretionary 6.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 6.36%
3,432,629
-2,020,062
2
$70.5M 5.45%
1,284,091
+285,917
3
$47.9M 3.7%
191,082
-1,073
4
$47.3M 3.65%
112,171
-2,019
5
$47.1M 3.64%
+1,844,088
6
$44.3M 3.43%
932,446
-31,685
7
$43.2M 3.34%
+839,350
8
$37.7M 2.92%
64,121
+30,298
9
$35.3M 2.73%
45,714
-2,037
10
$34.8M 2.69%
1,446,798
+33,623
11
$30.6M 2.36%
58,740
-965
12
$29.3M 2.27%
1,508,382
+322,142
13
$29.2M 2.26%
121,869
-2,435
14
$29.2M 2.25%
166,381
-8,833
15
$28.4M 2.19%
62,638
-1,097
16
$27.1M 2.1%
1,249,499
-36,617
17
$25.3M 1.95%
1,062,789
-507,063
18
$24.1M 1.87%
128,702
-1,431
19
$23.2M 1.8%
151,235
-653
20
$22.3M 1.72%
119,215
-46
21
$21.8M 1.69%
276,587
-67,692
22
$18.1M 1.4%
534,863
+521,042
23
$18.1M 1.4%
82,592
-672
24
$17.7M 1.37%
67,086
+39,724
25
$17.6M 1.36%
52,764
+35
1
2 3 4 5