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
$998M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$10.7M
3
+$2.55M
4
TIVO
Tivo Inc
TIVO
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$903K

Top Sells

1
+$19.2M
2
+$5.69M
3
+$5.55M
4
WELL icon
Welltower
WELL
+$5.33M
5
VOD icon
Vodafone
VOD
+$4.46M

Sector Composition

1 Technology 22.22%
2 Financials 15.18%
3 Consumer Discretionary 14.45%
4 Healthcare 10.91%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.27%
267,776
-2,880
27
$12.6M 1.26%
12,265
-203
28
$12.5M 1.25%
47,439
-333
29
$12M 1.2%
326,625
+4,246
30
$11.5M 1.15%
217,529
+3,301
31
$10.8M 1.09%
36
-2
32
$10.6M 1.06%
283,411
-1,480
33
$9.56M 0.96%
66,613
-215
34
$9.25M 0.93%
85,987
-1,311
35
$8.44M 0.84%
48,574
+122
36
$8.15M 0.82%
109,658
+1,923
37
$8.05M 0.81%
84,968
+8,034
38
$7.47M 0.75%
256,619
+3,545
39
$7.28M 0.73%
55,203
-2,685
40
$7.08M 0.71%
28,628
-345
41
$6.99M 0.7%
407,663
-1,047
42
$6.85M 0.69%
467,145
-2,701
43
$6.63M 0.66%
106,625
-939
44
$6.35M 0.64%
171,263
-872
45
$6.14M 0.62%
75,741
+2,377
46
$6.08M 0.61%
177,622
-570
47
$6.08M 0.61%
46,814
-155
48
$5.66M 0.57%
143,272
+122
49
$5.59M 0.56%
39,981
+1,829
50
$4.85M 0.49%
271,083
-2,500
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