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
301
$72.1K 0.01%
7,842
-658
302
$70.1K 0.01%
12,700
+1,000
303
$68K 0.01%
+10,000
304
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15,000
305
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+1,600
306
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30,000
307
$45.9K ﹤0.01%
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308
$35.2K ﹤0.01%
11,000
309
$34K ﹤0.01%
+10,000
310
$20.4K ﹤0.01%
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-12,500
311
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312
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313
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315
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– –
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10 11 12
13
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