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
$998M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$10.7M
3
+$2.55M
4
TIVO
Tivo Inc
TIVO
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$903K

Top Sells

1
+$19.2M
2
+$5.69M
3
+$5.55M
4
WELL icon
Welltower
WELL
+$5.33M
5
VOD icon
Vodafone
VOD
+$4.46M

Sector Composition

1 Technology 22.22%
2 Financials 15.18%
3 Consumer Discretionary 14.45%
4 Healthcare 10.91%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.03%
10,400
-600
227
$279K 0.03%
+16,482
228
$278K 0.03%
6,280
-220
229
$275K 0.03%
10,665
-160
230
$267K 0.03%
15,940
+905
231
$264K 0.03%
15,245
232
$262K 0.03%
3,675
-3,148
233
$262K 0.03%
+14,140
234
$259K 0.03%
31,900
235
$258K 0.03%
+2,172
236
$251K 0.03%
+2,125
237
$249K 0.02%
19,750
238
$247K 0.02%
7,130
239
$246K 0.02%
600
240
$242K 0.02%
6,050
241
$240K 0.02%
7,500
-2,500
242
$239K 0.02%
+2,612
243
$237K 0.02%
974
244
$236K 0.02%
2,925
245
$235K 0.02%
+7,892
246
$235K 0.02%
14,197
247
$234K 0.02%
26,591
+7,000
248
$233K 0.02%
28,427
-561
249
$231K 0.02%
3,000
-3,664
250
$229K 0.02%
26,785
-1,600
8 9
10
11 12