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
$998M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$10.7M
3
+$2.55M
4
TIVO
Tivo Inc
TIVO
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$903K

Top Sells

1
+$19.2M
2
+$5.69M
3
+$5.55M
4
WELL icon
Welltower
WELL
+$5.33M
5
VOD icon
Vodafone
VOD
+$4.46M

Sector Composition

1 Technology 22.22%
2 Financials 15.18%
3 Consumer Discretionary 14.45%
4 Healthcare 10.91%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$106K 0.01%
17,000
277
$97K 0.01%
11,037
278
$95K 0.01%
10,000
279
$94K 0.01%
10,005
280
$94K 0.01%
+3,708
281
$89K 0.01%
34,992
282
$75K 0.01%
14,335
283
$72K 0.01%
11,000
284
$72K 0.01%
760
285
$63K 0.01%
21,500
286
$50K 0.01%
11,000
-3,000
287
$39K ﹤0.01%
18,784
-5,000
288
$37K ﹤0.01%
10,000
-1,500
289
$35K ﹤0.01%
202
290
$34K ﹤0.01%
17,735
291
$19K ﹤0.01%
13,000
292
$12K ﹤0.01%
260
293
$11K ﹤0.01%
667
294
$10K ﹤0.01%
10,000
-1,000
295
$6K ﹤0.01%
500
296
– –
0
297
– –
-84,927
298
– –
-74,397
299
– –
0
300
– –
-54,606
9 10 11
12
13