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
$1.01B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$29.5M
3
+$9.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.98M

Top Sells

1
+$20.2M
2
+$18.7M
3
+$8.42M
4
HWM icon
Howmet Aerospace
HWM
+$4.83M
5
AMGN icon
Amgen
AMGN
+$4.22M

Sector Composition

1 Technology 24.15%
2 Healthcare 12.29%
3 Financials 11.88%
4 Consumer Discretionary 11.21%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.09%
58,894
-1,100
102
$913K 0.09%
51,749
-1,250
103
$908K 0.09%
111,500
+4,500
104
$908K 0.09%
12,603
-67
105
$893K 0.09%
61,600
-1,000
106
$875K 0.09%
235,753
+6,000
107
$869K 0.09%
19,225
108
$868K 0.09%
7,615
109
$847K 0.08%
23,360
+1,650
110
$844K 0.08%
20,100
-500
111
$842K 0.08%
11,700
+75
112
$840K 0.08%
4,950
113
$829K 0.08%
87,000
-330,736
114
$807K 0.08%
21,200
115
$806K 0.08%
29,078
+78
116
$785K 0.08%
12,090
+500
117
$779K 0.08%
8,494
+3
118
$778K 0.08%
5,228
119
$758K 0.07%
152,500
-106,600
120
$755K 0.07%
3,015
-9,000
121
$747K 0.07%
+53,608
122
$707K 0.07%
2,179
123
$675K 0.07%
142,300
-4,000
124
$672K 0.07%
3,667
-198
125
$671K 0.07%
60,050
3 4
5
6 7