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
$1.23B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.06M
3
+$5.66M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.3M
5
IBM icon
IBM
IBM
+$1.98M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.06M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.03%
10,281
202
$386K 0.03%
5,035
-50
203
$383K 0.03%
2,300
-400
204
$382K 0.03%
1,279
-500
205
$379K 0.03%
700
206
$377K 0.03%
7,428
-766
207
$374K 0.03%
9,010
+250
208
$368K 0.03%
1,724
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209
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3,043
+60
210
$367K 0.03%
2,600
211
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13,800
212
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1,400
213
$362K 0.03%
+25,900
214
$360K 0.03%
3,069
+306
215
$359K 0.03%
3,430
-311
216
$356K 0.03%
3,485
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217
$354K 0.03%
703
218
$354K 0.03%
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219
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107
220
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2,465
221
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222
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1,005
223
$329K 0.03%
1,200
224
$324K 0.03%
727
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225
$319K 0.03%
6,400
+2,000
7 8
9
10 11