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
$1.28B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$16.5M
3
+$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$87.4M
2
+$41M
3
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.02%
651
+17
252
$224K 0.02%
4,400
-400
253
$223K 0.02%
+1,329
254
$223K 0.02%
5,772
-255
255
$221K 0.02%
3,000
256
$221K 0.02%
14,800
257
$220K 0.02%
2,405
-3
258
$219K 0.02%
12,100
259
$216K 0.02%
+2,475
260
$215K 0.02%
+1,847
261
$213K 0.02%
6,490
-1,308
262
$212K 0.02%
1,000
263
$210K 0.02%
1,950
-66
264
$209K 0.02%
+486
265
$205K 0.02%
+2,100
266
$200K 0.02%
12,300
267
$196K 0.02%
27,001
268
$191K 0.02%
13,000
269
$187K 0.01%
11,941
270
$168K 0.01%
17,909
271
$162K 0.01%
16,625
272
$161K 0.01%
10,550
-16,200
273
$160K 0.01%
16,327
-932
274
$156K 0.01%
11,016
-97
275
$144K 0.01%
14,197
9 10
11
12 13