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
$1.21B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$17M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IBM icon
IBM
IBM
+$10M

Top Sells

1
+$41.5M
2
+$34.8M
3
+$32.1M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 9.89%
3 Consumer Discretionary 9.59%
4 Financials 8.28%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.02%
27,400
-4,000
277
$203K 0.02%
17,045
278
$202K 0.02%
15,180
279
$201K 0.02%
5,300
-1,120
280
$201K 0.02%
1,595
-1,650
281
$192K 0.02%
22,600
-1,000
282
$190K 0.02%
16,000
+2,300
283
$181K 0.01%
+11,488
284
$180K 0.01%
18,500
+7,500
285
$179K 0.01%
22,500
286
$179K 0.01%
38,000
-18,100
287
$178K 0.01%
137,000
-2,000
288
$163K 0.01%
15,000
-62,000
289
$163K 0.01%
38,000
+7,000
290
$160K 0.01%
21,000
-2,750
291
$159K 0.01%
+13,000
292
$155K 0.01%
+16,000
293
$144K 0.01%
+12,500
294
$116K 0.01%
21,400
295
$106K 0.01%
+10,000
296
$104K 0.01%
14,928
+272
297
$87.6K 0.01%
60,000
-17,735
298
$87.1K 0.01%
10,000
-2,000
299
$82K 0.01%
+19,036
300
$72.8K 0.01%
38,500
10 11
12
13 14