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
$1.28B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$16.5M
3
+$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$87.4M
2
+$41M
3
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$138K 0.01%
10,000
277
$137K 0.01%
10,000
278
$136K 0.01%
13,185
+2,500
279
$136K 0.01%
12,000
-1,400
280
$124K 0.01%
680
+100
281
$122K 0.01%
18,015
282
$118K 0.01%
40,000
+20,000
283
$113K 0.01%
18,500
+2,000
284
$106K 0.01%
13,800
285
$99K 0.01%
10,000
286
$84K 0.01%
21,783
287
$82K 0.01%
22,500
288
$69K 0.01%
14,000
+4,000
289
$68K 0.01%
18,784
290
$52K ﹤0.01%
35,000
-36,095
291
$48K ﹤0.01%
610
292
$47K ﹤0.01%
22,726
293
$46K ﹤0.01%
15,000
294
$45K ﹤0.01%
11,000
295
$41K ﹤0.01%
17,735
296
$38K ﹤0.01%
12,941
297
$35K ﹤0.01%
10,000
298
– –
-12,835
299
– –
-3,733
300
– –
-20,000
9 10 11
12
13