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
76
$1.5M 0.15%
44,300
-900
77
$1.49M 0.15%
20,248
-839
78
$1.49M 0.15%
182,900
+16,900
79
$1.49M 0.15%
93,907
-304,572
80
$1.45M 0.14%
98,950
-41,200
81
$1.4M 0.14%
58,971
-252
82
$1.31M 0.13%
22,475
+500
83
$1.28M 0.13%
99,250
-1,200
84
$1.28M 0.13%
64,638
-1,230
85
$1.26M 0.12%
6,977
86
$1.25M 0.12%
7,415
87
$1.24M 0.12%
10,903
88
$1.23M 0.12%
18,938
-34
89
$1.14M 0.11%
22,615
+4,425
90
$1.1M 0.11%
69,200
-41,550
91
$1.09M 0.11%
2,147
92
$1.09M 0.11%
15,440
-300
93
$1.05M 0.1%
60,700
-500
94
$1.04M 0.1%
47,175
-700
95
$1.03M 0.1%
35,075
+200
96
$1.02M 0.1%
46,319
+3,160
97
$1.01M 0.1%
53,900
-1,200
98
$1.01M 0.1%
24,075
+300
99
$952K 0.09%
8,505
+5
100
$946K 0.09%
14,500
-4,000
2 3
4
5 6