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
201
$367K 0.03%
2,459
-327
202
$367K 0.03%
5,203
203
$362K 0.03%
27,200
204
$356K 0.03%
12,093
205
$354K 0.03%
13,322
-738
206
$354K 0.03%
34,900
-750
207
$347K 0.03%
4,240
-400
208
$345K 0.03%
7,200
209
$334K 0.03%
2,521
210
$328K 0.03%
1,078
211
$316K 0.02%
4,357
+58
212
$315K 0.02%
29,250
213
$311K 0.02%
+9,800
214
$304K 0.02%
10,854
215
$296K 0.02%
3,592
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216
$283K 0.02%
667
217
$283K 0.02%
+8,272
218
$282K 0.02%
1,200
219
$282K 0.02%
+11,000
220
$280K 0.02%
+9,000
221
$279K 0.02%
17,000
222
$279K 0.02%
5,780
-200
223
$273K 0.02%
5,553
+1,553
224
$272K 0.02%
13,120
-5,520
225
$272K 0.02%
10,000
7 8
9
10 11