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
$1.05B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$221K
3
+$77.9K
4
PG icon
Procter & Gamble
PG
+$72.9K
5
COP icon
ConocoPhillips
COP
+$59.9K

Top Sells

1
+$457K
2
+$365K
3
+$263K
4
MSFT icon
Microsoft
MSFT
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$169K 0.02%
11,500
277
$164K 0.02%
17,000
278
$150K 0.01%
139,000
279
$144K 0.01%
13,700
280
$132K 0.01%
15,500
281
$128K 0.01%
21,400
282
$124K 0.01%
17,045
283
$122K 0.01%
31,000
284
$115K 0.01%
77,735
285
$111K 0.01%
17,500
286
$99.1K 0.01%
12,000
287
$97.6K 0.01%
14,656
+1,471
288
$90.5K 0.01%
11,000
289
$76.2K 0.01%
12,351
290
$70.8K 0.01%
11,700
+1,700
291
$70.7K 0.01%
19,061
292
$67.2K 0.01%
40,000
293
$62.4K 0.01%
38,500
294
$54.8K 0.01%
15,000
295
$53.7K 0.01%
30,000
296
$51.4K ﹤0.01%
21,855
297
$47.2K ﹤0.01%
29,500
298
$34.9K ﹤0.01%
34,891
299
$33.3K ﹤0.01%
15,000
300
$33.2K ﹤0.01%
11,000
9 10 11
12
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