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
$1.23B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.06M
3
+$5.66M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.3M
5
IBM icon
IBM
IBM
+$1.98M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.06M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.02%
1,000
277
$215K 0.02%
10,000
278
$211K 0.02%
13,028
+1,540
279
$201K 0.02%
6,670
+1,370
280
$201K 0.02%
14,980
-200
281
$201K 0.02%
5,128
+177
282
$196K 0.02%
27,400
283
$186K 0.02%
18,500
284
$185K 0.02%
16,000
285
$184K 0.01%
22,600
286
$178K 0.01%
11,650
287
$164K 0.01%
38,000
288
$162K 0.01%
37,500
-500
289
$160K 0.01%
13,000
290
$158K 0.01%
16,000
291
$157K 0.01%
22,500
292
$143K 0.01%
12,500
293
$137K 0.01%
15,000
294
$124K 0.01%
21,400
295
$107K 0.01%
10,000
296
$105K 0.01%
14,928
297
$86.3K 0.01%
10,000
298
$84.3K 0.01%
15,000
299
$79.2K 0.01%
60,000
300
$70.2K 0.01%
12,700
9 10 11
12
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