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
$1.23B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.06M
3
+$5.66M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.3M
5
IBM icon
IBM
IBM
+$1.98M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.06M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.07%
89,350
127
$811K 0.07%
69,400
+300
128
$791K 0.06%
2,297
129
$789K 0.06%
40,233
130
$781K 0.06%
8,765
-300
131
$767K 0.06%
5,264
+200
132
$759K 0.06%
52,200
133
$745K 0.06%
7,000
134
$730K 0.06%
32,214
+799
135
$725K 0.06%
10,707
+810
136
$706K 0.06%
12,300
-1,350
137
$702K 0.06%
4,735
-200
138
$698K 0.06%
7,818
-1,000
139
$690K 0.06%
1,477
+1
140
$684K 0.06%
1,263
-12
141
$679K 0.06%
3,002
+23
142
$655K 0.05%
3,974
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143
$651K 0.05%
28,434
+143
144
$649K 0.05%
+12,700
145
$634K 0.05%
8,165
146
$633K 0.05%
8,584
147
$632K 0.05%
60,350
-500
148
$630K 0.05%
41,394
149
$630K 0.05%
48,655
-400
150
$626K 0.05%
2,705
+172
4 5
6
7 8