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
$1.05B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$221K
3
+$77.9K
4
PG icon
Procter & Gamble
PG
+$72.9K
5
COP icon
ConocoPhillips
COP
+$59.9K

Top Sells

1
+$457K
2
+$365K
3
+$263K
4
MSFT icon
Microsoft
MSFT
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.05%
52,400
+800
152
$522K 0.05%
1,727
153
$512K 0.05%
6,542
+239
154
$508K 0.05%
8,760
155
$507K 0.05%
7,049
156
$507K 0.05%
18,532
157
$500K 0.05%
4,100
158
$496K 0.05%
4,935
159
$471K 0.04%
66,100
160
$465K 0.04%
138,700
161
$463K 0.04%
8,134
-600
162
$461K 0.04%
3,095
163
$452K 0.04%
3,033
164
$448K 0.04%
+2,500
165
$443K 0.04%
3,000
166
$439K 0.04%
7,000
167
$437K 0.04%
7,347
-478
168
$435K 0.04%
44,800
169
$430K 0.04%
19,000
170
$428K 0.04%
8,503
-480
171
$428K 0.04%
15,650
172
$428K 0.04%
10,281
173
$426K 0.04%
5,130
174
$424K 0.04%
28,236
+500
175
$417K 0.04%
23,291
-348
5 6
7
8 9