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
176
$492K 0.04%
56,354
-7,868
177
$483K 0.04%
7,950
+65
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179
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180
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8,194
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182
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183
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184
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12,400
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185
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186
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187
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188
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190
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