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
$998M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$10.7M
3
+$2.55M
4
TIVO
Tivo Inc
TIVO
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$903K

Top Sells

1
+$19.2M
2
+$5.69M
3
+$5.55M
4
WELL icon
Welltower
WELL
+$5.33M
5
VOD icon
Vodafone
VOD
+$4.46M

Sector Composition

1 Technology 22.22%
2 Financials 15.18%
3 Consumer Discretionary 14.45%
4 Healthcare 10.91%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.48%
38,956
-400
52
$4.58M 0.46%
26,800
53
$4.53M 0.45%
24,965
-29
54
$4.31M 0.43%
106,853
-2,132
55
$4.07M 0.41%
355,914
+7,042
56
$3.97M 0.4%
35,789
-145
57
$3.72M 0.37%
294,217
-1,600
58
$3.54M 0.35%
27,188
-995
59
$3.41M 0.34%
53,372
-8,634
60
$3.37M 0.34%
17,575
61
$3.28M 0.33%
66,333
-367
62
$3.19M 0.32%
55,200
+5,120
63
$3.13M 0.31%
19,689
-1,216
64
$2.92M 0.29%
38,095
-268
65
$2.86M 0.29%
480,832
+1,332
66
$2.83M 0.28%
71,073
-2,650
67
$2.72M 0.27%
52,503
+5,676
68
$2.64M 0.26%
38,586
+349
69
$2.56M 0.26%
16,350
-500
70
$2.4M 0.24%
136,325
-52,350
71
$2.38M 0.24%
310,482
+23,265
72
$2.33M 0.23%
37,393
-103
73
$2.28M 0.23%
45,752
-2,915
74
$2.27M 0.23%
120,225
+2,065
75
$2.19M 0.22%
79,545
+346
1 2
3
4 5