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
$1.23B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.06M
3
+$5.66M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.3M
5
IBM icon
IBM
IBM
+$1.98M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.06M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.35%
5,256
-96
52
$4.3M 0.35%
26,094
+153
53
$4.25M 0.34%
42,797
-810
54
$4.21M 0.34%
17,679
-15
55
$4.18M 0.34%
15,641
+3,288
56
$4.18M 0.34%
33,861
+5,951
57
$4.11M 0.33%
28,118
+116
58
$4M 0.32%
7,855
-321
59
$3.69M 0.3%
113,015
-2,551
60
$3.64M 0.3%
71,475
-3,884
61
$3.26M 0.26%
44,859
+770
62
$3.07M 0.25%
24,811
+1,812
63
$2.77M 0.23%
152,800
+102,698
64
$2.76M 0.22%
71,234
+4,987
65
$2.62M 0.21%
53,099
+2,267
66
$2.53M 0.21%
21,937
-757
67
$2.45M 0.2%
46,133
+2,423
68
$2.4M 0.2%
41,453
+2,962
69
$2.4M 0.19%
22,425
+1,440
70
$2.38M 0.19%
22,320
+1,459
71
$2.27M 0.18%
14,000
-1,000
72
$2.25M 0.18%
12,243
-200
73
$2.19M 0.18%
61,407
-800
74
$2.14M 0.17%
11,765
+550
75
$2.06M 0.17%
17,574
+1,044
1 2
3
4 5