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
$1.28B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$16.5M
3
+$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$87.4M
2
+$41M
3
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.43%
34,054
+12,939
52
$5.43M 0.43%
19,000
-500
53
$5.12M 0.4%
82,866
-3,418
54
$4.92M 0.39%
33,566
+334
55
$4.38M 0.34%
74,438
-7,802
56
$4.09M 0.32%
13,632
-325
57
$3.86M 0.3%
+25,645
58
$3.67M 0.29%
15,506
+9,875
59
$3.66M 0.29%
85,105
-504
60
$3.43M 0.27%
64,991
+40
61
$3.2M 0.25%
67,500
-500
62
$3.08M 0.24%
41,958
-558,460
63
$2.95M 0.23%
17,085
+753
64
$2.92M 0.23%
30,959
-240
65
$2.85M 0.22%
26,035
-574
66
$2.83M 0.22%
24,604
+7,230
67
$2.7M 0.21%
45,203
+2,437
68
$2.58M 0.2%
16,900
69
$2.53M 0.2%
34,662
+2,610
70
$2.38M 0.19%
24,350
-8,000
71
$2.27M 0.18%
26,573
+1,186
72
$2.26M 0.18%
195,000
+500
73
$2.23M 0.17%
39,980
-15,800
74
$2.2M 0.17%
45,100
-500
75
$2.19M 0.17%
2,766
-30
1 2
3
4 5