SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$28.9M
3
+$8.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
5
JPM icon
JPMorgan Chase
JPM
+$4.01M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$8.42M
4
AMGN icon
Amgen
AMGN
+$4.08M
5
HWM icon
Howmet Aerospace
HWM
+$4M

Sector Composition

1 Technology 24.15%
2 Healthcare 12.29%
3 Financials 11.88%
4 Consumer Discretionary 11.21%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K ﹤0.01%
10,000
277
$23K ﹤0.01%
22,726
278
$21K ﹤0.01%
17,735
279
$7K ﹤0.01%
10,000
280
– –
-28,400
281
– –
-18,420
282
– –
-31,694
283
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-10,947
284
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-5,000
285
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-6,913
286
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-23,430
287
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-3,528
288
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-3,500
289
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-3,000
290
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-25,000
291
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-15,985
292
$0 ﹤0.01%
+19
293
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-2,500
294
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295
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-13,827
296
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297
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298
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-13,425
299
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-4,500
300
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-78,623
9 10 11
12
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