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
1
$62.8M 6.29%
601,128
+392,452
2
$51.6M 5.17%
1,559,359
-5,666
3
$48.9M 4.89%
910,438
-8,488
4
$35.7M 3.57%
315,871
-902
5
$27.8M 2.79%
515,645
-356,103
6
$26M 2.6%
129,209
-1,542
7
$22.7M 2.27%
368,966
-3,321
8
$22.6M 2.26%
473,065
-116,262
9
$21M 2.1%
567,374
-2,905
10
$20.6M 2.07%
194,687
-161
11
$20.5M 2.06%
968,001
+13,206
12
$19M 1.9%
129,796
-316
13
$18.1M 1.81%
223,487
-974
14
$17.5M 1.75%
28,580
+17,425
15
$17.3M 1.73%
171,132
-36,333
16
$16.8M 1.68%
644,698
-48,603
17
$16.4M 1.65%
288,282
-918
18
$16M 1.6%
58,559
-133
19
$15.6M 1.56%
461,459
+75,433
20
$15.2M 1.52%
719,602
+16,269
21
$15.2M 1.52%
79,900
-1,677
22
$14.2M 1.42%
332,897
-14,385
23
$14M 1.41%
295,530
+46
24
$13.7M 1.38%
116,503
-48,207
25
$13.5M 1.35%
265,440
-10,930
1
2 3 4 5