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
$1.21B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$17M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IBM icon
IBM
IBM
+$10M

Top Sells

1
+$41.5M
2
+$34.8M
3
+$32.1M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 9.89%
3 Consumer Discretionary 9.59%
4 Financials 8.28%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.05%
364,929
+13,675
27
$12.3M 1.02%
134,494
+6,999
28
$12M 0.99%
42,136
-123
29
$12M 0.99%
+22,756
30
$11.8M 0.97%
61,837
+52,467
31
$11.5M 0.95%
68,928
-1,718
32
$10.5M 0.87%
514,328
+18,154
33
$10.3M 0.85%
62,379
+1,127
34
$9.84M 0.81%
191,844
-72,606
35
$9.33M 0.77%
153,929
+1,660
36
$9.25M 0.76%
30,722
+751
37
$8.47M 0.7%
83,804
-1,826
38
$7.83M 0.65%
101,326
+704
39
$7.64M 0.63%
2,423
-69
40
$7.24M 0.6%
62,274
+1,155
41
$7.22M 0.6%
37,644
+4,713
42
$6.92M 0.57%
137,098
-26,667
43
$6.29M 0.52%
23,440
-615
44
$6.26M 0.52%
25,053
-31,133
45
$5.92M 0.49%
77,178
-60,737
46
$5.83M 0.48%
36,973
-422
47
$5.62M 0.46%
112,018
-1,468
48
$5.41M 0.45%
+269,793
49
$5.34M 0.44%
43,607
-688
50
$5.14M 0.42%
69,410
-1,446
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2
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