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
$1.23B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.06M
3
+$5.66M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.3M
5
IBM icon
IBM
IBM
+$1.98M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.06M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.06%
41,736
-400
27
$12.9M 1.04%
774,825
+1,661
28
$12.7M 1.03%
73,312
+11,475
29
$11.9M 0.96%
367,951
+3,022
30
$11.1M 0.9%
152,718
-1,211
31
$10.9M 0.89%
64,062
+1,683
32
$10.8M 0.88%
528,840
+14,512
33
$9.88M 0.8%
68,108
-820
34
$8.37M 0.68%
163,266
-28,578
35
$8.01M 0.65%
81,579
-2,225
36
$7.49M 0.61%
96,981
-4,345
37
$7.38M 0.6%
40,447
+2,803
38
$7.04M 0.57%
61,159
-1,115
39
$6.94M 0.56%
2,340
-83
40
$6.62M 0.54%
27,362
+2,309
41
$6.35M 0.52%
126,072
-11,026
42
$6.11M 0.5%
111,131
-887
43
$5.55M 0.45%
35,480
-1,493
44
$5.26M 0.43%
22,207
-1,233
45
$5.19M 0.42%
260,284
-9,509
46
$5.17M 0.42%
26,524
+3,345
47
$5.11M 0.41%
164,988
-131,230
48
$4.84M 0.39%
63,066
-14,112
49
$4.8M 0.39%
68,350
-1,060
50
$4.65M 0.38%
72,400
-500
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2
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