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
$1.05B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$221K
3
+$77.9K
4
PG icon
Procter & Gamble
PG
+$72.9K
5
COP icon
ConocoPhillips
COP
+$59.9K

Top Sells

1
+$457K
2
+$365K
3
+$263K
4
MSFT icon
Microsoft
MSFT
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.41%
27,882
+500
52
$3.59M 0.34%
44,295
+76
53
$3.44M 0.33%
119,981
-893
54
$2.96M 0.28%
17,470
-222
55
$2.77M 0.26%
77,900
56
$2.71M 0.26%
19,381
-614
57
$2.59M 0.25%
22,899
-683
58
$2.54M 0.24%
122,709
-60
59
$2.53M 0.24%
5,514
-95
60
$2.45M 0.23%
15,000
61
$2.38M 0.23%
71,746
-400
62
$2.19M 0.21%
21,299
-500
63
$2.1M 0.2%
32,624
-328
64
$2.04M 0.19%
31,892
-35
65
$1.96M 0.19%
9,233
-6
66
$1.96M 0.19%
44,817
-588
67
$1.95M 0.19%
39,817
-250
68
$1.93M 0.18%
21,159
-209
69
$1.92M 0.18%
13,278
-161
70
$1.88M 0.18%
56,643
-300
71
$1.84M 0.17%
10,419
-91
72
$1.8M 0.17%
10,850
73
$1.76M 0.17%
36,666
-1,250
74
$1.75M 0.17%
55,597
-360
75
$1.74M 0.17%
24,039
-1,274
1 2
3
4 5