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
$1.01B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.6M
3
+$1.75M
4
GLW icon
Corning
GLW
+$1.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

1
+$9.16M
2
+$2.96M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.75M
5
BKE icon
Buckle
BKE
+$1.55M

Sector Composition

1 Technology 22.58%
2 Financials 16.16%
3 Consumer Discretionary 12.85%
4 Healthcare 11.95%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.46%
35,689
+58
52
$4.63M 0.46%
39,071
-448
53
$4.51M 0.45%
+63,299
54
$4.14M 0.41%
17,855
-31
55
$3.82M 0.38%
52,252
-250
56
$3.74M 0.37%
175,924
+55,979
57
$3.66M 0.36%
25,143
-121
58
$3.65M 0.36%
19,005
-684
59
$3.58M 0.35%
105,114
-1,002
60
$3.4M 0.34%
347,055
-7,061
61
$3.3M 0.33%
54,941
+766
62
$3.1M 0.31%
53,625
-16,428
63
$3.04M 0.3%
37,573
-554
64
$2.93M 0.29%
195,050
-92,167
65
$2.88M 0.28%
477,336
-1,800
66
$2.74M 0.27%
49,766
-1,709
67
$2.72M 0.27%
16,350
68
$2.64M 0.26%
34,836
-1,494
69
$2.6M 0.26%
390,683
+38,200
70
$2.59M 0.26%
38,686
-1,416
71
$2.38M 0.24%
79,209
-336
72
$2.37M 0.23%
4,113
-9
73
$2.35M 0.23%
117,634
-148,250
74
$2.12M 0.21%
72,649
+400
75
$2.1M 0.21%
16,994
-60
1 2
3
4 5