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
$1.01B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$29.5M
3
+$9.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.98M

Top Sells

1
+$20.2M
2
+$18.7M
3
+$8.42M
4
HWM icon
Howmet Aerospace
HWM
+$4.83M
5
AMGN icon
Amgen
AMGN
+$4.22M

Sector Composition

1 Technology 24.15%
2 Healthcare 12.29%
3 Financials 11.88%
4 Consumer Discretionary 11.21%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
+1,325
227
$220K 0.02%
+667
228
$219K 0.02%
+1,000
229
$219K 0.02%
10,298
-396,019
230
$216K 0.02%
16,300
231
$215K 0.02%
29,285
232
$215K 0.02%
5,074
+74
233
$214K 0.02%
+2,050
234
$213K 0.02%
+2,288
235
$209K 0.02%
+2,542
236
$207K 0.02%
+1,073
237
$207K 0.02%
+2,500
238
$207K 0.02%
17,200
-300
239
$201K 0.02%
+9,100
240
$201K 0.02%
3,750
-5,900
241
$200K 0.02%
23,716
-244
242
$197K 0.02%
31,900
243
$197K 0.02%
57,700
244
$196K 0.02%
15,600
245
$184K 0.02%
15,500
246
$175K 0.02%
13,000
247
$173K 0.02%
15,764
-2,861
248
$169K 0.02%
11,941
249
$145K 0.01%
20,400
-1,000
250
$143K 0.01%
14,000
8 9
10
11 12