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
126
$865K 0.07%
10,330
+866
127
$782K 0.06%
19,782
+8,300
128
$781K 0.06%
20,217
+1,367
129
$780K 0.06%
2,180
-34
130
$778K 0.06%
7,995
+75
131
$777K 0.06%
58,150
-1,700
132
$755K 0.06%
165,300
+9,500
133
$747K 0.06%
13,968
-91
134
$741K 0.06%
3,520
-1,300
135
$727K 0.06%
10,580
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136
$716K 0.06%
45,300
137
$710K 0.06%
57,903
138
$707K 0.06%
+12,168
139
$705K 0.06%
3,175
+1,088
140
$703K 0.06%
13,017
+1,777
141
$682K 0.05%
13,498
+4,737
142
$672K 0.05%
33,500
+500
143
$668K 0.05%
2,436
144
$665K 0.05%
3,020
145
$651K 0.05%
43,309
+13,234
146
$648K 0.05%
1,510
-5
147
$624K 0.05%
+24,600
148
$596K 0.05%
+1,780
149
$593K 0.05%
3,379
+523
150
$592K 0.05%
10,100
+2,500
4 5
6
7 8