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
76
$1.73M 0.16%
13,140
77
$1.73M 0.16%
30,006
-1,245
78
$1.7M 0.16%
83,444
-1,100
79
$1.69M 0.16%
21,526
-424
80
$1.59M 0.15%
13,241
+500
81
$1.58M 0.15%
18,815
82
$1.53M 0.15%
37,165
83
$1.52M 0.14%
14,346
-90
84
$1.52M 0.14%
12,200
85
$1.47M 0.14%
170,900
+1,600
86
$1.44M 0.14%
5,970
87
$1.43M 0.14%
11,468
88
$1.41M 0.13%
10,765
89
$1.4M 0.13%
18,648
90
$1.39M 0.13%
27,911
91
$1.39M 0.13%
29,026
-841
92
$1.37M 0.13%
34,833
-390
93
$1.34M 0.13%
1,848
-6
94
$1.34M 0.13%
48,949
-1,510
95
$1.31M 0.12%
9,370
96
$1.31M 0.12%
22,854
-1,025
97
$1.3M 0.12%
92,800
+400
98
$1.3M 0.12%
31,450
-488
99
$1.29M 0.12%
42,300
+300
100
$1.28M 0.12%
32,600
-1,000
2 3
4
5 6