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
$1.05B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$221K
3
+$77.9K
4
PG icon
Procter & Gamble
PG
+$72.9K
5
COP icon
ConocoPhillips
COP
+$59.9K

Top Sells

1
+$457K
2
+$365K
3
+$263K
4
MSFT icon
Microsoft
MSFT
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.07%
60,700
127
$697K 0.07%
64,222
+120
128
$691K 0.07%
51,400
129
$690K 0.07%
43,200
130
$677K 0.06%
8,818
131
$676K 0.06%
53,555
+1,005
132
$651K 0.06%
14,877
-1,050
133
$640K 0.06%
54,000
134
$639K 0.06%
11,468
135
$638K 0.06%
6,420
+100
136
$636K 0.06%
1,774
-192
137
$621K 0.06%
11,432
138
$603K 0.06%
4,684
139
$596K 0.06%
7,200
140
$596K 0.06%
28,060
141
$580K 0.06%
25,800
142
$578K 0.05%
3,964
+500
143
$572K 0.05%
70,000
144
$570K 0.05%
8,161
145
$566K 0.05%
7,625
146
$566K 0.05%
1,300
147
$565K 0.05%
42,911
148
$534K 0.05%
77,000
149
$528K 0.05%
9,897
150
$524K 0.05%
6,420
4 5
6
7 8