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
$1.28B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$16.5M
3
+$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$87.4M
2
+$41M
3
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.1%
6,310
+1,251
102
$1.26M 0.1%
5,761
+196
103
$1.22M 0.1%
56,309
+4,835
104
$1.21M 0.09%
25,000
-500
105
$1.19M 0.09%
46,861
-4,350
106
$1.17M 0.09%
23,064
+4,683
107
$1.17M 0.09%
62,600
108
$1.12M 0.09%
8,380
+40
109
$1.12M 0.09%
50,200
+4,600
110
$1.09M 0.09%
8,669
+300
111
$1.08M 0.08%
17,524
-138
112
$1.07M 0.08%
7,400
113
$1.06M 0.08%
6,281
+1,899
114
$1.04M 0.08%
3,942
-130
115
$1.03M 0.08%
3,084
-38
116
$1.03M 0.08%
2,139
117
$1.02M 0.08%
54,144
-1,600
118
$1.02M 0.08%
5,193
-38
119
$1M 0.08%
43,900
-12,100
120
$989K 0.08%
25,490
+405
121
$968K 0.08%
142,344
+31,219
122
$943K 0.07%
23,693
-8
123
$917K 0.07%
10,671
+764
124
$910K 0.07%
+61,900
125
$894K 0.07%
218
-5
3 4
5
6 7