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
$1.05B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$221K
3
+$77.9K
4
PG icon
Procter & Gamble
PG
+$72.9K
5
COP icon
ConocoPhillips
COP
+$59.9K

Top Sells

1
+$457K
2
+$365K
3
+$263K
4
MSFT icon
Microsoft
MSFT
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.02%
6,838
252
$223K 0.02%
4,900
253
$221K 0.02%
1,270
254
$221K 0.02%
+2,582
255
$220K 0.02%
4,951
256
$219K 0.02%
800
257
$218K 0.02%
4,400
258
$217K 0.02%
16,832
259
$216K 0.02%
16,300
260
$215K 0.02%
3,900
261
$214K 0.02%
23,500
262
$210K 0.02%
1,350
263
$207K 0.02%
31,400
264
$204K 0.02%
26,862
265
$204K 0.02%
1,900
266
$202K 0.02%
9,000
267
$202K 0.02%
3,528
268
$202K 0.02%
1,025
269
$202K 0.02%
7,895
270
$193K 0.02%
22,500
271
$189K 0.02%
19,500
272
$187K 0.02%
15,180
273
$183K 0.02%
23,750
274
$181K 0.02%
23,600
275
$181K 0.02%
8,500
9 10
11
12 13