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
$1.01B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$29.5M
3
+$9.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.98M

Top Sells

1
+$20.2M
2
+$18.7M
3
+$8.42M
4
HWM icon
Howmet Aerospace
HWM
+$4.83M
5
AMGN icon
Amgen
AMGN
+$4.22M

Sector Composition

1 Technology 24.15%
2 Healthcare 12.29%
3 Financials 11.88%
4 Consumer Discretionary 11.21%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$141K 0.01%
31,500
-73,767
252
$141K 0.01%
10,000
253
$140K 0.01%
12,800
254
$139K 0.01%
36,100
255
$136K 0.01%
10,000
256
$135K 0.01%
17,375
-1,250
257
$133K 0.01%
3,079
258
$131K 0.01%
25,002
259
$126K 0.01%
26,465
-930
260
$125K 0.01%
10,000
261
$122K 0.01%
14,197
262
$118K 0.01%
146,095
263
$109K 0.01%
16,500
-2,000
264
$96K 0.01%
12,941
265
$85K 0.01%
3,708
266
$82K 0.01%
10,000
267
$74K 0.01%
18,015
-4,000
268
$72K 0.01%
46,500
269
$62K 0.01%
10,158
270
$60K 0.01%
35,992
271
$60K 0.01%
11,800
272
$55K 0.01%
20,500
273
$54K 0.01%
17,835
274
$45K ﹤0.01%
11,000
275
$44K ﹤0.01%
18,784
9 10
11
12 13