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
101
$1.31M 0.11%
27,593
-1,408
102
$1.3M 0.11%
27,500
103
$1.27M 0.1%
7,343
104
$1.27M 0.1%
25,140
+8,931
105
$1.26M 0.1%
147,400
-3,500
106
$1.22M 0.1%
71,942
-7,812
107
$1.11M 0.09%
216,785
+900
108
$1.06M 0.09%
+4,051
109
$1.01M 0.08%
14,505
+977
110
$992K 0.08%
7,312
-253
111
$969K 0.08%
50,417
112
$960K 0.08%
83,105
-5,950
113
$947K 0.08%
1,050
114
$924K 0.08%
1,929
115
$924K 0.08%
5,757
-1,043
116
$908K 0.07%
9,049
117
$907K 0.07%
41,108
+1,973
118
$906K 0.07%
2,053
+20
119
$880K 0.07%
18,083
-6,423
120
$864K 0.07%
42,400
-200
121
$862K 0.07%
7,200
122
$846K 0.07%
5,270
+270
123
$844K 0.07%
+29,200
124
$839K 0.07%
2,246
+56
125
$823K 0.07%
81,600
+32,500
3 4
5
6 7