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
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$29.5M
3
+$9.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.98M

Top Sells

1
+$20.2M
2
+$18.7M
3
+$8.42M
4
HWM icon
Howmet Aerospace
HWM
+$4.83M
5
AMGN icon
Amgen
AMGN
+$4.22M

Sector Composition

1 Technology 24.15%
2 Healthcare 12.29%
3 Financials 11.88%
4 Consumer Discretionary 11.21%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.1%
152,139
-2,153
27
$10.9M 1.08%
299,512
-2,354
28
$10.4M 1.03%
51,149
-879
29
$9.92M 0.98%
195,258
-12,700
30
$9.32M 0.92%
644,700
-8,643
31
$9.07M 0.9%
315,971
-5,263
32
$9.06M 0.89%
48,345
-498
33
$9.02M 0.89%
+91,820
34
$8.86M 0.87%
198,134
-3,716
35
$8.67M 0.86%
7,685
-180
36
$7.94M 0.78%
45,434
-475
37
$7.57M 0.75%
46,112
38
$7.32M 0.72%
76,274
+69,051
39
$7.15M 0.71%
51,820
-460
40
$6.4M 0.63%
239,980
-6,849
41
$6.26M 0.62%
56,135
-379
42
$5.99M 0.59%
186,703
-1,137
43
$5.35M 0.53%
20
-8
44
$5.24M 0.52%
232,253
-1,700
45
$5.23M 0.52%
45,116
-575
46
$5.11M 0.5%
39,162
-2,698
47
$5.08M 0.5%
237,539
+28,400
48
$5.03M 0.5%
98,469
-2,375
49
$4.82M 0.48%
25,000
50
$4.07M 0.4%
28,904
-5,718
1
2
3 4 5