SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$43.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.3M

Top Sells

1
+$48.6M
2
+$34.8M
3
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.6M

Sector Composition

1 Technology 20.42%
2 Financials 8.53%
3 Healthcare 7.45%
4 Consumer Discretionary 6.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.25%
73,168
-144
27
$15.3M 1.19%
770,435
-4,390
28
$15.2M 1.19%
62,913
+169
29
$13.2M 1.03%
73,964
+9,902
30
$12.8M 1%
95,029
+61,168
31
$12M 0.94%
127,007
-25,711
32
$11.6M 0.91%
148,766
+51,785
33
$10.5M 0.82%
40,432
-1,304
34
$10.5M 0.82%
508,556
-20,284
35
$10.4M 0.81%
569,423
+416,623
36
$9.74M 0.76%
121,316
+103,853
37
$9.45M 0.74%
32,606
+16,965
38
$9.06M 0.71%
45,717
+5,270
39
$8.43M 0.66%
63,842
-4,266
40
$6.5M 0.51%
2,030
-310
41
$6.35M 0.5%
65,302
-16,277
42
$6.29M 0.49%
30,381
+3,857
43
$6.23M 0.49%
57,901
-3,258
44
$6.2M 0.48%
97,181
-1,602
45
$5.58M 0.44%
110,592
+85,452
46
$5.27M 0.41%
64,347
-4,003
47
$4.94M 0.39%
34,095
-1,385
48
$4.71M 0.37%
234,126
-26,158
49
$4.7M 0.37%
80,788
+39,335
50
$4.55M 0.36%
+60,177
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