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
76
$2.19M 0.17%
100,781
-140
77
$2.1M 0.16%
49,446
-100
78
$2.08M 0.16%
82,700
79
$1.86M 0.15%
18,319
-30
80
$1.83M 0.14%
+37,165
81
$1.81M 0.14%
79,200
82
$1.8M 0.14%
83,040
83
$1.78M 0.14%
13,380
-1,900
84
$1.77M 0.14%
2,428
85
$1.74M 0.14%
13,112
-749
86
$1.71M 0.13%
33,100
-5,000
87
$1.71M 0.13%
33,131
+2,256
88
$1.69M 0.13%
22,125
89
$1.63M 0.13%
46,985
-2,080
90
$1.61M 0.13%
21,502
-1,500
91
$1.55M 0.12%
24,685
+6,656
92
$1.55M 0.12%
15,925
-1,050
93
$1.48M 0.12%
11,995
-35
94
$1.48M 0.12%
21,875
+300
95
$1.48M 0.12%
13,521
-200
96
$1.4M 0.11%
+11,468
97
$1.38M 0.11%
39,890
-3,529
98
$1.37M 0.11%
34,875
99
$1.37M 0.11%
10,904
+1,650
100
$1.32M 0.1%
15,512
+1,806
2 3
4
5 6