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
$1.05B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$221K
3
+$77.9K
4
PG icon
Procter & Gamble
PG
+$72.9K
5
COP icon
ConocoPhillips
COP
+$59.9K

Top Sells

1
+$457K
2
+$365K
3
+$263K
4
MSFT icon
Microsoft
MSFT
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.03%
4,990
202
$336K 0.03%
3,469
+600
203
$335K 0.03%
11,000
204
$334K 0.03%
3,000
205
$333K 0.03%
62,408
206
$326K 0.03%
77,001
207
$319K 0.03%
1,400
208
$316K 0.03%
1,930
209
$315K 0.03%
6,500
-700
210
$312K 0.03%
7,860
211
$311K 0.03%
681
212
$310K 0.03%
22,000
213
$310K 0.03%
1,523
214
$310K 0.03%
13,800
215
$306K 0.03%
56,100
+800
216
$298K 0.03%
33,600
217
$294K 0.03%
2,816
218
$288K 0.03%
1,200
219
$287K 0.03%
700
220
$286K 0.03%
2,701
221
$286K 0.03%
3,242
-6
222
$283K 0.03%
5,493
223
$280K 0.03%
15,000
224
$278K 0.03%
36,214
225
$276K 0.03%
2,685
7 8
9
10 11