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
$1.23B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.06M
3
+$5.66M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.3M
5
IBM icon
IBM
IBM
+$1.98M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.06M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.05%
70,000
152
$618K 0.05%
1,113
+113
153
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154
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155
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156
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157
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158
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159
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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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166
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170
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172
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173
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174
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$473K 0.04%
2,600
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