SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
326
– –
-21,855
327
– –
-15,000
10 11 12 13
14