SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$10.7M
3
+$2.55M
4
TIVO
Tivo Inc
TIVO
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$903K

Top Sells

1
+$19.2M
2
+$5.69M
3
+$5.55M
4
WELL icon
Welltower
WELL
+$5.33M
5
VOD icon
Vodafone
VOD
+$4.46M

Sector Composition

1 Technology 22.22%
2 Financials 15.18%
3 Consumer Discretionary 14.45%
4 Healthcare 10.91%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.04%
109,650
-3,980
177
$416K 0.04%
17,571
-1,070
178
$413K 0.04%
187,074
+35,820
179
$411K 0.04%
31,600
+2,600
180
$406K 0.04%
146,095
181
$404K 0.04%
146,867
+31,900
182
$403K 0.04%
+2,465
183
$395K 0.04%
10,892
+1,500
184
$394K 0.04%
14,000
185
$390K 0.04%
37,900
-500
186
$384K 0.04%
29,150
187
$381K 0.04%
4,750
-200
188
$378K 0.04%
+2,475
189
$377K 0.04%
31,900
+3,000
190
$375K 0.04%
2,358
-200
191
$372K 0.04%
2,200
192
$372K 0.04%
3,000
193
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194
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3,333
195
$359K 0.04%
4,700
196
$358K 0.04%
165,750
+24,000
197
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1,500
198
$354K 0.04%
+10,881
199
$352K 0.04%
4,540
-68,792
200
$347K 0.03%
10,000
+2,517
6 7
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