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
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$29.5M
3
+$9.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.98M

Top Sells

1
+$20.2M
2
+$18.7M
3
+$8.42M
4
HWM icon
Howmet Aerospace
HWM
+$4.83M
5
AMGN icon
Amgen
AMGN
+$4.22M

Sector Composition

1 Technology 24.15%
2 Healthcare 12.29%
3 Financials 11.88%
4 Consumer Discretionary 11.21%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.39%
47,400
-9,817
52
$3.76M 0.37%
61,092
-14,904
53
$3.71M 0.37%
79,912
-2,192
54
$3.56M 0.35%
42,117
-1,687
55
$3.33M 0.33%
135,519
-385
56
$3.08M 0.3%
92,004
-1,534
57
$3M 0.3%
33,597
-375
58
$2.96M 0.29%
53,923
-733
59
$2.85M 0.28%
46,167
-1,925
60
$2.8M 0.28%
90,254
-926
61
$2.75M 0.27%
51,775
-11,921
62
$2.75M 0.27%
14,558
+44
63
$2.68M 0.26%
33,016
-2,360
64
$2.57M 0.25%
3,665
-63
65
$2.34M 0.23%
37,672
-54
66
$2.29M 0.23%
17,973
67
$2.24M 0.22%
103,004
-450
68
$2.14M 0.21%
30,563
-181
69
$1.82M 0.18%
71,936
-1,868
70
$1.79M 0.18%
14,465
-510
71
$1.78M 0.18%
70,354
-167
72
$1.71M 0.17%
82,700
-1,500
73
$1.62M 0.16%
11,551
-70
74
$1.6M 0.16%
13,858
-177
75
$1.59M 0.16%
32,850
-600
1 2
3
4 5