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
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.6M
3
+$1.75M
4
GLW icon
Corning
GLW
+$1.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

1
+$9.16M
2
+$2.96M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.75M
5
BKE icon
Buckle
BKE
+$1.55M

Sector Composition

1 Technology 22.58%
2 Financials 16.16%
3 Consumer Discretionary 12.85%
4 Healthcare 11.95%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.08%
13,315
127
$749K 0.07%
4,694
+44
128
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6,159
-354
129
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12,228
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130
$738K 0.07%
96,898
-15,997
131
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109,625
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132
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133
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134
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135
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56,800
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136
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38,500
137
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92,667
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138
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139
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31,100
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140
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145
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146
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147
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148
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28,080
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149
$541K 0.05%
9,500
150
$533K 0.05%
21,888
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4 5
6
7 8