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
101
$1.37M 0.11%
20,450
+1,800
102
$1.31M 0.11%
32,998
+6,533
103
$1.26M 0.1%
15,613
+5,085
104
$1.21M 0.1%
24,506
-4,520
105
$1.19M 0.1%
27,500
-14,800
106
$1.11M 0.09%
6,800
-125
107
$1.09M 0.09%
215,885
-3,500
108
$1.07M 0.09%
1,050
-125
109
$1.06M 0.09%
89,055
-16,751
110
$979K 0.08%
2,033
-10
111
$978K 0.08%
7,565
-838
112
$973K 0.08%
+50,417
113
$959K 0.08%
13,528
+1,621
114
$917K 0.08%
+50,102
115
$900K 0.07%
2,190
116
$896K 0.07%
42,600
-2,900
117
$883K 0.07%
9,049
+2,000
118
$881K 0.07%
9,065
-6,135
119
$881K 0.07%
2,297
+570
120
$867K 0.07%
+39,135
121
$856K 0.07%
1,929
+155
122
$835K 0.07%
69,100
+32,300
123
$820K 0.07%
16,209
+7,706
124
$782K 0.06%
89,350
+250
125
$777K 0.06%
13,650
-250
3 4
5
6 7