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
$1.28B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$16.5M
3
+$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$87.4M
2
+$41M
3
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.08%
125,260
-344
27
$13.1M 1.03%
79,940
-2,580
28
$12.8M 1.01%
47,347
+329
29
$12.6M 0.99%
154,004
-3,035
30
$12.5M 0.98%
187,258
+11,484
31
$12.5M 0.98%
110,255
-6,831
32
$12.3M 0.97%
166,303
+30,344
33
$12.1M 0.95%
318,754
-7,588
34
$10.8M 0.85%
50,862
-1,437
35
$10.8M 0.84%
528,812
-20,358
36
$10.7M 0.84%
46,173
+20
37
$10.4M 0.81%
175,113
-5,023
38
$9.66M 0.76%
282,109
-7,369
39
$8.47M 0.66%
393,338
-47,840
40
$8.18M 0.64%
48,372
-878
41
$8.05M 0.63%
4,741
-342
42
$7.65M 0.6%
12,253
-833
43
$7.56M 0.59%
205,673
-12,036
44
$7.28M 0.57%
218,091
+1,511
45
$6.92M 0.54%
106,682
-12,263
46
$6.75M 0.53%
32,650
-1,519
47
$6.02M 0.47%
110,953
-753
48
$5.9M 0.46%
158,943
+92
49
$5.76M 0.45%
14
50
$5.59M 0.44%
29,692
-1,231
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