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
$1.28B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$16.5M
3
+$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$87.4M
2
+$41M
3
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$464K 0.04%
5,800
177
$464K 0.04%
2,550
178
$458K 0.04%
18,100
179
$455K 0.04%
22,290
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180
$449K 0.04%
5,719
+2,323
181
$446K 0.03%
7,972
-531
182
$444K 0.03%
19,100
+65
183
$443K 0.03%
+1,300
184
$438K 0.03%
171,250
+500
185
$431K 0.03%
37,100
186
$428K 0.03%
3,400
187
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6,658
-7,643
188
$425K 0.03%
41,161
+7,000
189
$424K 0.03%
8,083
+50
190
$422K 0.03%
23,400
+3,000
191
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3,235
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192
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3,274
193
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13,199
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194
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1,753
-38
195
$390K 0.03%
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196
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9,000
197
$380K 0.03%
22,215
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198
$376K 0.03%
4,200
199
$373K 0.03%
5,339
-500
200
$368K 0.03%
2,463
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8
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