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
$1.28B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$16.5M
3
+$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$87.4M
2
+$41M
3
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.05%
27,300
-1,500
152
$589K 0.05%
1,734
-556
153
$579K 0.05%
4,144
+1,490
154
$578K 0.05%
11,567
+1,995
155
$574K 0.04%
2,612
+20
156
$574K 0.04%
1,749
-20
157
$573K 0.04%
48,091
158
$559K 0.04%
7,873
-625
159
$558K 0.04%
9,031
160
$553K 0.04%
12,400
+1,100
161
$549K 0.04%
11,811
+426
162
$538K 0.04%
2,700
163
$531K 0.04%
2,334
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164
$526K 0.04%
8,882
-2,927
165
$526K 0.04%
1,412
166
$522K 0.04%
8,573
167
$517K 0.04%
56,867
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168
$513K 0.04%
+1,305
169
$511K 0.04%
4,323
+1,551
170
$508K 0.04%
3,033
+1,300
171
$506K 0.04%
34,600
+6,000
172
$505K 0.04%
834
173
$493K 0.04%
5,730
+600
174
$477K 0.04%
3,972
+1,095
175
$471K 0.04%
14,600
5 6
7
8 9