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
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$16.5M
3
+$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$87.4M
2
+$41M
3
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.02%
+7,860
227
$271K 0.02%
+1,040
228
$270K 0.02%
1,645
229
$269K 0.02%
12,450
+500
230
$267K 0.02%
7,300
+1,200
231
$267K 0.02%
27,285
232
$262K 0.02%
31,900
233
$262K 0.02%
23,608
234
$261K 0.02%
2,438
-28
235
$258K 0.02%
17,680
-9,120
236
$258K 0.02%
21,100
237
$257K 0.02%
17,700
238
$257K 0.02%
3,000
-1,100
239
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8,165
-479
240
$251K 0.02%
4,818
241
$251K 0.02%
1,300
242
$250K 0.02%
18,100
243
$249K 0.02%
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244
$249K 0.02%
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245
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+1,022
246
$239K 0.02%
+700
247
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8,686
-1,300
248
$233K 0.02%
17,000
+500
249
$230K 0.02%
8,500
250
$226K 0.02%
3,052
8 9
10
11 12