SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$43.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.3M

Top Sells

1
+$48.6M
2
+$34.8M
3
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.6M

Sector Composition

1 Technology 20.42%
2 Financials 8.53%
3 Healthcare 7.45%
4 Consumer Discretionary 6.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$162K 0.01%
41,000
+3,500
277
$151K 0.01%
13,000
-3,000
278
$150K 0.01%
38,000
279
$140K 0.01%
12,500
280
$126K 0.01%
21,400
281
$122K 0.01%
+13,500
282
$107K 0.01%
5,005
-1,665
283
$102K 0.01%
10,000
284
$101K 0.01%
12,841
-20,532
285
$99.7K 0.01%
14,928
286
$95.3K 0.01%
10,000
-6,000
287
$85.8K 0.01%
15,000
288
$66K 0.01%
60,000
289
$65.4K 0.01%
+15,000
290
$54.7K ﹤0.01%
12,700
291
$52.4K ﹤0.01%
34,000
-4,500
292
$35.9K ﹤0.01%
11,000
293
$25K ﹤0.01%
17,000
294
– –
0
295
– –
-2,356
296
– –
-21,855
297
– –
-6,900
298
– –
-10,000
299
– –
-153,296
300
– –
-18,083
10 11
12
13 14