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
$1.21B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$17M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IBM icon
IBM
IBM
+$10M

Top Sells

1
+$41.5M
2
+$34.8M
3
+$32.1M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 9.89%
3 Consumer Discretionary 9.59%
4 Financials 8.28%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.37%
25,941
52
$4.43M 0.37%
28,002
+120
53
$4.34M 0.36%
23,179
+3,798
54
$4.09M 0.34%
75,359
-369
55
$4.09M 0.34%
17,694
+224
56
$4.04M 0.33%
8,176
-491
57
$3.79M 0.31%
72,900
-5,000
58
$3.74M 0.31%
5,352
-162
59
$3.62M 0.3%
115,566
-4,415
60
$3.27M 0.27%
44,089
+11,465
61
$3.21M 0.27%
12,353
+3,120
62
$3.03M 0.25%
22,999
+1,700
63
$2.89M 0.24%
22,694
-205
64
$2.6M 0.21%
66,247
+10,650
65
$2.55M 0.21%
50,832
+6,015
66
$2.52M 0.21%
27,910
+18,340
67
$2.38M 0.2%
43,710
+3,893
68
$2.31M 0.19%
+20,861
69
$2.25M 0.19%
62,207
+5,564
70
$2.24M 0.18%
38,491
+8,485
71
$2.18M 0.18%
20,985
+2,170
72
$2.17M 0.18%
15,000
73
$2.02M 0.17%
28,922
-2,970
74
$1.97M 0.16%
51,859
+2,910
75
$1.94M 0.16%
9,300
-2,900
1 2
3
4 5