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
$1.21B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$17M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IBM icon
IBM
IBM
+$10M

Top Sells

1
+$41.5M
2
+$34.8M
3
+$32.1M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 9.89%
3 Consumer Discretionary 9.59%
4 Financials 8.28%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.02%
1,900
252
$243K 0.02%
10,500
253
$239K 0.02%
17,900
254
$238K 0.02%
1,635
-499
255
$236K 0.02%
+5,600
256
$235K 0.02%
11,650
-2,150
257
$234K 0.02%
2,582
258
$233K 0.02%
+5,000
259
$230K 0.02%
+4,070
260
$227K 0.02%
31,185
-5,029
261
$226K 0.02%
+800
262
$225K 0.02%
3,528
263
$225K 0.02%
4,700
-200
264
$225K 0.02%
+1,000
265
$222K 0.02%
30,873
+13,373
266
$221K 0.02%
+5,164
267
$220K 0.02%
4,400
268
$217K 0.02%
+10,000
269
$216K 0.02%
+3,000
270
$216K 0.02%
19,500
271
$215K 0.02%
20,000
-3,500
272
$215K 0.02%
4,951
273
$213K 0.02%
+1,250
274
$207K 0.02%
+2,879
275
$205K 0.02%
9,000
9 10
11
12 13