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
$1.21B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$17M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IBM icon
IBM
IBM
+$10M

Top Sells

1
+$41.5M
2
+$34.8M
3
+$32.1M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 9.89%
3 Consumer Discretionary 9.59%
4 Financials 8.28%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.05%
2,533
-500
152
$574K 0.05%
54,600
+21,000
153
$574K 0.05%
46,000
-8,000
154
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155
$568K 0.05%
6,260
+2,875
156
$559K 0.05%
8,165
157
$557K 0.05%
31,664
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158
$557K 0.05%
4,935
159
$553K 0.05%
7,325
-300
160
$553K 0.05%
70,000
161
$551K 0.05%
39,394
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162
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-50
163
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164
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24,736
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165
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166
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167
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168
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169
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2,500
170
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49,100
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171
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172
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24,061
-98,648
173
$502K 0.04%
3,645
174
$502K 0.04%
2,600
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175
$494K 0.04%
2,700
-300
5 6
7
8 9