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
$998M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$10.7M
3
+$2.55M
4
TIVO
Tivo Inc
TIVO
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$903K

Top Sells

1
+$19.2M
2
+$5.69M
3
+$5.55M
4
WELL icon
Welltower
WELL
+$5.33M
5
VOD icon
Vodafone
VOD
+$4.46M

Sector Composition

1 Technology 22.22%
2 Financials 15.18%
3 Consumer Discretionary 14.45%
4 Healthcare 10.91%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$569K 0.06%
+26,100
152
$567K 0.06%
31,171
-244,929
153
$561K 0.06%
13,800
+4,850
154
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155
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156
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6,350
-100
157
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20,971
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158
$529K 0.05%
20,434
159
$521K 0.05%
+35,100
160
$518K 0.05%
23,907
161
$507K 0.05%
1,768
162
$507K 0.05%
8,620
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163
$493K 0.05%
10,513
164
$476K 0.05%
28,297
165
$457K 0.05%
71,925
-100
166
$457K 0.05%
8,989
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167
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168
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169
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1,235
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170
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171
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172
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19,900
173
$427K 0.04%
8,994
174
$426K 0.04%
10,296
+1
175
$419K 0.04%
5,500
5 6
7
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