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

Top Buys

1
+$7.79M
2
+$5.89M
3
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
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
301
$67.8K 0.01%
38,500
302
$64K 0.01%
19,036
303
$53.6K ﹤0.01%
7,842
304
$51K ﹤0.01%
30,000
305
$46.1K ﹤0.01%
10,000
306
$37.9K ﹤0.01%
320
307
$35.5K ﹤0.01%
11,000
308
$34.1K ﹤0.01%
21,855
309
$21.3K ﹤0.01%
17,000
310
– –
0
311
– –
-31,185
312
– –
-46,000
313
– –
-10,000
314
– –
-21,000
315
– –
-1,595
316
– –
-10,000
317
– –
-1,250
318
– –
-9,000
9 10 11 12
13