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
$1.23B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.06M
3
+$5.66M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.3M
5
IBM icon
IBM
IBM
+$1.98M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.06M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.03%
12,500
227
$317K 0.03%
1,242
+222
228
$316K 0.03%
18,200
229
$315K 0.03%
864
-75
230
$309K 0.03%
31,967
+534
231
$308K 0.03%
293
232
$304K 0.02%
27,000
233
$303K 0.02%
62,408
234
$303K 0.02%
920
-280
235
$296K 0.02%
5,587
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236
$291K 0.02%
6,900
237
$290K 0.02%
9,475
-9,057
238
$289K 0.02%
2,049
-150
239
$286K 0.02%
25,000
240
$285K 0.02%
6,000
241
$285K 0.02%
4,021
+493
242
$281K 0.02%
10,000
243
$279K 0.02%
25,000
244
$277K 0.02%
19,800
245
$277K 0.02%
5,000
246
$271K 0.02%
25,200
247
$267K 0.02%
1,700
-300
248
$260K 0.02%
1,600
249
$259K 0.02%
2,090
+190
250
$257K 0.02%
481
-130
8 9
10
11 12