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
$1.01B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.6M
3
+$1.75M
4
GLW icon
Corning
GLW
+$1.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

1
+$9.16M
2
+$2.96M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.75M
5
BKE icon
Buckle
BKE
+$1.55M

Sector Composition

1 Technology 22.58%
2 Financials 16.16%
3 Consumer Discretionary 12.85%
4 Healthcare 11.95%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.05%
10,101
152
$526K 0.05%
164,250
-3,000
153
$522K 0.05%
+3,274
154
$521K 0.05%
35,100
155
$509K 0.05%
20,434
156
$507K 0.05%
5,500
157
$493K 0.05%
30,400
158
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159
$486K 0.05%
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-250
160
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161
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162
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163
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164
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165
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37,590
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166
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167
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170
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171
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172
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173
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174
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23,953
-4,344
175
$419K 0.04%
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