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
$1.05B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$221K
3
+$77.9K
4
PG icon
Procter & Gamble
PG
+$72.9K
5
COP icon
ConocoPhillips
COP
+$59.9K

Top Sells

1
+$457K
2
+$365K
3
+$263K
4
MSFT icon
Microsoft
MSFT
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.03%
1,493
227
$275K 0.03%
800
228
$270K 0.03%
2,134
229
$267K 0.03%
891
230
$264K 0.03%
9,031
231
$264K 0.03%
3,385
232
$262K 0.02%
2,763
233
$256K 0.02%
4,260
234
$255K 0.02%
17,900
235
$251K 0.02%
5,216
236
$250K 0.02%
425
237
$247K 0.02%
5,187
238
$246K 0.02%
900
239
$244K 0.02%
667
240
$243K 0.02%
1,200
241
$242K 0.02%
920
242
$241K 0.02%
293
243
$240K 0.02%
2,200
244
$238K 0.02%
10,500
245
$236K 0.02%
2,301
246
$235K 0.02%
10,000
247
$234K 0.02%
1,949
-250
248
$232K 0.02%
3,175
249
$232K 0.02%
6,000
250
$224K 0.02%
3,300
8 9
10
11 12