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
$1.21B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$17M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IBM icon
IBM
IBM
+$10M

Top Sells

1
+$41.5M
2
+$34.8M
3
+$32.1M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 9.89%
3 Consumer Discretionary 9.59%
4 Financials 8.28%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.03%
18,200
-25,000
227
$312K 0.03%
12,500
+1,500
228
$306K 0.03%
1,493
229
$304K 0.03%
6,000
230
$304K 0.03%
31,433
+3,000
231
$298K 0.02%
10,000
-2,000
232
$296K 0.02%
5,107
-386
233
$296K 0.02%
27,000
+10,000
234
$290K 0.02%
67,666
-9,335
235
$289K 0.02%
+1,600
236
$288K 0.02%
1,020
+100
237
$284K 0.02%
667
238
$284K 0.02%
19,800
+3,500
239
$282K 0.02%
293
240
$276K 0.02%
+10,000
241
$275K 0.02%
800
242
$275K 0.02%
+25,000
243
$274K 0.02%
1,200
244
$267K 0.02%
25,200
-13,000
245
$257K 0.02%
5,081
-135
246
$257K 0.02%
2,000
-1,900
247
$255K 0.02%
30,862
+4,000
248
$253K 0.02%
3,730
-530
249
$251K 0.02%
6,838
250
$250K 0.02%
+800
8 9
10
11 12