SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.48M
3
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

1
+$9.2M
2
+$2.96M
3
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

1 Technology 22.58%
2 Financials 16.16%
3 Consumer Discretionary 12.85%
4 Healthcare 11.95%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.02%
19,750
252
$242K 0.02%
1,765
-33
253
$240K 0.02%
7,500
254
$239K 0.02%
24,277
-780
255
$230K 0.02%
47,800
-1,000
256
$229K 0.02%
6,000
257
$227K 0.02%
+3,150
258
$225K 0.02%
5,500
-150
259
$225K 0.02%
17,500
260
$224K 0.02%
51,400
261
$222K 0.02%
16,300
262
$222K 0.02%
+9,033
263
$221K 0.02%
14,197
264
$216K 0.02%
146,095
265
$215K 0.02%
14,145
-100
266
$207K 0.02%
7,892
267
$206K 0.02%
+1,200
268
$205K 0.02%
3,900
269
$205K 0.02%
15,700
270
$204K 0.02%
42,900
-5,000
271
$194K 0.02%
15,500
272
$192K 0.02%
12,537
273
$189K 0.02%
+1,146
274
$187K 0.02%
21,250
-23,400
275
$185K 0.02%
13,000
9 10
11
12 13