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
$998M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$10.7M
3
+$2.55M
4
TIVO
Tivo Inc
TIVO
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$903K

Top Sells

1
+$19.2M
2
+$5.69M
3
+$5.55M
4
WELL icon
Welltower
WELL
+$5.33M
5
VOD icon
Vodafone
VOD
+$4.46M

Sector Composition

1 Technology 22.22%
2 Financials 15.18%
3 Consumer Discretionary 14.45%
4 Healthcare 10.91%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.13%
23,310
+800
102
$1.27M 0.13%
21,175
+3,421
103
$1.26M 0.13%
89,500
+22,600
104
$1.25M 0.12%
36,275
-1,200
105
$1.16M 0.12%
19,830
-26,830
106
$1.15M 0.11%
30,175
+50
107
$1.13M 0.11%
+120,870
108
$1.1M 0.11%
12,035
109
$1.05M 0.11%
245
-30
110
$993K 0.1%
40,350
+6,800
111
$989K 0.1%
5,915
112
$978K 0.1%
2,565
-25
113
$968K 0.1%
169,316
-84
114
$966K 0.1%
80,400
-3,700
115
$932K 0.09%
13,827
116
$925K 0.09%
120,637
+1,417
117
$900K 0.09%
2,605
-60
118
$870K 0.09%
9,666
119
$868K 0.09%
36,166
-2,000
120
$835K 0.08%
5,228
121
$828K 0.08%
62,800
+3,400
122
$818K 0.08%
12,050
+2,050
123
$814K 0.08%
8,941
-668
124
$813K 0.08%
157,800
-5,500
125
$813K 0.08%
10,150
-150
3 4
5
6 7