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
76
$2.06M 0.17%
51,849
-10
77
$2.01M 0.16%
34,588
+3,977
78
$1.94M 0.16%
36,224
+24,180
79
$1.9M 0.15%
37,165
80
$1.82M 0.15%
10,425
81
$1.79M 0.15%
21,310
-320
82
$1.77M 0.14%
40,524
+1,569
83
$1.77M 0.14%
27,965
-957
84
$1.77M 0.14%
45,956
+9,447
85
$1.72M 0.14%
19,437
+17
86
$1.71M 0.14%
21,774
+1,197
87
$1.66M 0.14%
31,500
-551
88
$1.63M 0.13%
34,200
-100
89
$1.61M 0.13%
51,135
-10
90
$1.59M 0.13%
24,444
+1,777
91
$1.55M 0.13%
13,521
+180
92
$1.52M 0.12%
11,468
93
$1.5M 0.12%
20,850
+400
94
$1.49M 0.12%
53,297
-9,141
95
$1.45M 0.12%
6,060
+90
96
$1.44M 0.12%
36,979
+3,981
97
$1.44M 0.12%
90,250
-500
98
$1.4M 0.11%
1,848
-25
99
$1.4M 0.11%
17,463
+1,850
100
$1.32M 0.11%
9,545
+245
2 3
4
5 6