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
201
$311K 0.03%
35,650
202
$311K 0.03%
7,791
-1,785
203
$307K 0.03%
3,360
204
$306K 0.03%
5,208
+8
205
$304K 0.03%
2,877
206
$298K 0.03%
23,608
207
$296K 0.03%
18,539
-1,490
208
$287K 0.03%
4,196
+71
209
$283K 0.03%
1,958
210
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4,763
+392
211
$269K 0.03%
6,596
-2,533
212
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4,200
213
$252K 0.02%
2,064
-50
214
$249K 0.02%
4,900
215
$248K 0.02%
1,975
216
$247K 0.02%
3,900
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217
$246K 0.02%
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218
$240K 0.02%
50,670
219
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220
$232K 0.02%
12,750
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221
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17,866
-1,600
222
$228K 0.02%
5,848
-54
223
$228K 0.02%
1,909
-391
224
$227K 0.02%
974
225
$224K 0.02%
44,000
-2,000
7 8
9
10 11