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
$1.21B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$17M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IBM icon
IBM
IBM
+$10M

Top Sells

1
+$41.5M
2
+$34.8M
3
+$32.1M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 9.89%
3 Consumer Discretionary 9.59%
4 Financials 8.28%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.06%
8,818
127
$754K 0.06%
+40,233
128
$748K 0.06%
5,064
+380
129
$744K 0.06%
52,200
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130
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2,979
+1,456
131
$713K 0.06%
+31,415
132
$686K 0.06%
7,200
133
$680K 0.06%
7,000
134
$671K 0.06%
1,476
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135
$671K 0.06%
8,411
+250
136
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+35,544
137
$668K 0.06%
14,750
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138
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5,000
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139
$661K 0.05%
1,275
-25
140
$649K 0.05%
28,291
+2,491
141
$646K 0.05%
60,850
+16,050
142
$643K 0.05%
3,964
143
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49,055
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144
$621K 0.05%
12,044
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145
$618K 0.05%
3,395
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146
$612K 0.05%
13,424
-1,453
147
$605K 0.05%
6,420
148
$595K 0.05%
9,897
149
$578K 0.05%
41,394
-1,517
150
$577K 0.05%
18,532
4 5
6
7 8