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
$1.03B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.32M
3
+$2.37M
4
ABB
ABB Ltd
ABB
+$2.32M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$667K

Top Sells

1
+$9.25M
2
+$3.47M
3
+$3.41M
4
AGN
Allergan plc
AGN
+$2.17M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

1 Technology 22.21%
2 Financials 15.74%
3 Consumer Discretionary 14.14%
4 Healthcare 11.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.35%
294,993
-537
27
$13.3M 1.29%
268,784
+1,008
28
$13M 1.26%
11,808
-457
29
$12.4M 1.21%
334,992
+8,367
30
$12.2M 1.18%
47,349
-90
31
$11.5M 1.12%
215,562
-1,967
32
$11.5M 1.12%
36
33
$10.5M 1.02%
287,216
+3,805
34
$9.81M 0.95%
65,023
-1,590
35
$9.05M 0.88%
107,930
-1,728
36
$8.66M 0.84%
437,296
-29,849
37
$7.53M 0.73%
419,669
+12,006
38
$7.42M 0.72%
256,566
-53
39
$7.41M 0.72%
105,830
-795
40
$7.3M 0.71%
53,458
-1,745
41
$7.08M 0.69%
174,170
-3,452
42
$6.95M 0.68%
84,229
-739
43
$6.73M 0.66%
46,430
-2,144
44
$6.47M 0.63%
78,907
+3,166
45
$5.98M 0.58%
155,223
-16,040
46
$5.58M 0.54%
142,072
-1,200
47
$5.53M 0.54%
39,702
-279
48
$5.21M 0.51%
265,884
-5,199
49
$5.19M 0.51%
46,857
+43
50
$5.06M 0.49%
26,200
-600
1
2
3 4 5