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
$1.01B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.6M
3
+$1.75M
4
GLW icon
Corning
GLW
+$1.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

1
+$9.16M
2
+$2.96M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.75M
5
BKE icon
Buckle
BKE
+$1.55M

Sector Composition

1 Technology 22.58%
2 Financials 16.16%
3 Consumer Discretionary 12.85%
4 Healthcare 11.95%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.34%
242,149
-20,092
27
$12.8M 1.26%
11,758
-50
28
$12.5M 1.24%
46,539
-810
29
$11.4M 1.13%
649,986
-3,483
30
$11.2M 1.11%
36
31
$10.4M 1.02%
207,532
-8,030
32
$10.2M 1.01%
333,206
-1,786
33
$10.1M 1%
287,031
-185
34
$9.94M 0.98%
63,498
-1,525
35
$9.47M 0.94%
107,160
-770
36
$8.53M 0.84%
427,558
-9,738
37
$8.17M 0.81%
255,742
-824
38
$8.02M 0.79%
53,011
-447
39
$7.79M 0.77%
418,191
-1,478
40
$7.28M 0.72%
105,354
-476
41
$7.01M 0.69%
85,824
+1,595
42
$6.8M 0.67%
79,099
+192
43
$6.13M 0.61%
44,629
-1,801
44
$5.86M 0.58%
141,832
-240
45
$5.78M 0.57%
154,198
-1,025
46
$5.6M 0.55%
170,917
-3,253
47
$5.24M 0.52%
46,814
-43
48
$5.06M 0.5%
39,108
-594
49
$4.96M 0.49%
25,600
-600
50
$4.67M 0.46%
237,238
+1,050
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