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
$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
201
$341K 0.03%
13,425
202
$337K 0.03%
28,397
203
$337K 0.03%
+3,190
204
$329K 0.03%
1,833
-90
205
$327K 0.03%
3,436
206
$322K 0.03%
50,670
207
$319K 0.03%
8,833
-267
208
$317K 0.03%
121,300
-46,800
209
$316K 0.03%
3,500
210
$316K 0.03%
5,000
211
$314K 0.03%
12,800
212
$312K 0.03%
4,800
213
$308K 0.03%
7,300
+2,200
214
$308K 0.03%
11,700
+1,200
215
$303K 0.03%
6,200
216
$297K 0.03%
3,710
217
$294K 0.03%
2,830
-400
218
$292K 0.03%
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219
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220
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3,000
221
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5,000
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222
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60,320
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223
$286K 0.03%
6,913
224
$285K 0.03%
+5,800
225
$284K 0.03%
15,225
+225
7 8
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10 11