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
$1.05B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$221K
3
+$77.9K
4
PG icon
Procter & Gamble
PG
+$72.9K
5
COP icon
ConocoPhillips
COP
+$59.9K

Top Sells

1
+$457K
2
+$365K
3
+$263K
4
MSFT icon
Microsoft
MSFT
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.11%
56,186
-478
27
$11.4M 1.08%
42,259
-477
28
$11.3M 1.07%
754,184
-5,415
29
$11.1M 1.06%
312,866
-560
30
$10.4M 0.98%
137,915
-2,445
31
$10.4M 0.98%
81,547
-486
32
$9.98M 0.95%
496,174
-7,212
33
$8.17M 0.78%
163,765
-1,057
34
$8.07M 0.77%
61,252
-1,380
35
$7.68M 0.73%
70,646
-935
36
$7.65M 0.73%
44,986
-211
37
$7.56M 0.72%
100,622
-3,192
38
$7.19M 0.68%
61,119
-700
39
$6.36M 0.6%
85,630
40
$6.33M 0.6%
2,492
41
$6.31M 0.6%
37,395
42
$6.08M 0.58%
29,971
-327
43
$5.61M 0.53%
113,486
-703
44
$5.54M 0.53%
24,055
-515
45
$5.25M 0.5%
32,931
-688
46
$4.97M 0.47%
152,269
-1,741
47
$4.68M 0.44%
75,728
-1,200
48
$4.46M 0.42%
70,856
-1,225
49
$4.4M 0.42%
25,941
50
$4.37M 0.41%
8,667
-25
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