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
76
$1.93M 0.16%
16,530
+2,184
77
$1.89M 0.16%
12,443
-697
78
$1.81M 0.15%
21,630
-2,409
79
$1.79M 0.15%
20,577
-949
80
$1.79M 0.15%
30,611
+7,757
81
$1.77M 0.15%
19,420
+772
82
$1.76M 0.15%
34,300
+1,700
83
$1.73M 0.14%
32,051
+10,801
84
$1.73M 0.14%
62,438
-9,308
85
$1.7M 0.14%
13,341
+100
86
$1.69M 0.14%
11,215
+450
87
$1.68M 0.14%
10,425
-425
88
$1.65M 0.14%
51,145
+11,400
89
$1.63M 0.13%
38,955
+4,122
90
$1.61M 0.13%
37,165
91
$1.6M 0.13%
36,509
+5,059
92
$1.59M 0.13%
11,468
93
$1.55M 0.13%
1,873
+25
94
$1.5M 0.12%
79,754
-3,690
95
$1.5M 0.12%
150,900
-20,000
96
$1.49M 0.12%
22,667
+2,570
97
$1.49M 0.12%
5,970
98
$1.48M 0.12%
7,343
-150
99
$1.47M 0.12%
90,750
-2,050
100
$1.45M 0.12%
29,001
-371,616
2 3
4
5 6