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
$1.23B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.06M
3
+$5.66M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.3M
5
IBM icon
IBM
IBM
+$1.98M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.06M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.02%
67,666
252
$252K 0.02%
30,862
253
$252K 0.02%
3,730
254
$252K 0.02%
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255
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256
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33,373
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257
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+1,470
258
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259
$245K 0.02%
17,900
260
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261
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+2,356
262
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800
263
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800
264
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800
265
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3,000
266
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2,582
267
$230K 0.02%
5,600
268
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20,000
269
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270
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271
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272
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273
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274
$222K 0.02%
120,800
-16,200
275
$220K 0.02%
17,045
9 10
11
12 13