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
$1.01B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$62.3M
2 +$29.5M
3 +$9.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.98M

Top Sells

1 +$20.2M
2 +$18.7M
3 +$8.42M
4
HWM icon
Howmet Aerospace
HWM
+$4.83M
5
AMGN icon
Amgen
AMGN
+$4.22M

Sector Composition

1 Technology 24.15%
2 Healthcare 12.29%
3 Financials 11.88%
4 Consumer Discretionary 11.21%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$399K 0.04%
+6,914
177
$388K 0.04%
17,011
-580
178
$388K 0.04%
+16,200
179
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180
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181
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182
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183
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600
184
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185
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186
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187
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188
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192
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28,100
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198
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-100
199
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28,800
200
$313K 0.03%
34,161