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
126
$800K 0.08%
64,033
+3,233
127
$792K 0.08%
8,900
+60
128
$776K 0.08%
5,125
129
$765K 0.08%
12,775
-94
130
$761K 0.08%
8,400
131
$761K 0.08%
12,159
-410
132
$760K 0.08%
79,500
+11,500
133
$745K 0.07%
2,147
134
$743K 0.07%
3,600
135
$731K 0.07%
12,361
+648
136
$724K 0.07%
21,795
-1,290
137
$721K 0.07%
8,015
-300
138
$709K 0.07%
67,533
-1,167
139
$684K 0.07%
11,790
-153
140
$683K 0.07%
12,664
-360
141
$674K 0.07%
30,400
-6,000
142
$670K 0.07%
57,800
+21,350
143
$649K 0.07%
4,132
144
$643K 0.06%
50,800
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145
$634K 0.06%
9,500
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146
$622K 0.06%
7,332
+200
147
$615K 0.06%
21,738
+110
148
$614K 0.06%
10,334
-1,000
149
$612K 0.06%
5,479
+1,520
150
$601K 0.06%
10,240
+100
4 5
6
7 8