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
$1.03B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.32M
3
+$2.37M
4
ABB
ABB Ltd
ABB
+$2.32M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$667K

Top Sells

1
+$9.25M
2
+$3.47M
3
+$3.41M
4
AGN
Allergan plc
AGN
+$2.17M
5
DBI icon
Designer Brands
DBI
+$1.52M

Sector Composition

1 Technology 22.21%
2 Financials 15.74%
3 Consumer Discretionary 14.14%
4 Healthcare 11.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 6.63%
631,934
+30,806
2
$51.6M 5.02%
1,551,482
-7,877
3
$43.8M 4.27%
915,649
+5,211
4
$36.4M 3.54%
314,450
-1,421
5
$28.2M 2.74%
514,883
-762
6
$27.4M 2.67%
128,757
-452
7
$24M 2.34%
367,187
-1,779
8
$22.5M 2.19%
195,815
+1,128
9
$21.3M 2.07%
468,710
-4,355
10
$20.3M 1.98%
956,996
-11,005
11
$20M 1.94%
483,440
-83,934
12
$19.6M 1.9%
116,858
-12,938
13
$19.3M 1.88%
28,292
-288
14
$19.2M 1.87%
171,956
+824
15
$18.5M 1.8%
243,450
-44,832
16
$18.4M 1.8%
75,582
+46,954
17
$17.7M 1.73%
231,298
+7,811
18
$17.7M 1.72%
477,723
+16,264
19
$17.3M 1.68%
58,809
+250
20
$17.1M 1.66%
92,785
+12,885
21
$15.9M 1.54%
741,341
+21,739
22
$15.8M 1.54%
317,661
-15,236
23
$15.6M 1.52%
116,395
-108
24
$15M 1.46%
653,469
+8,771
25
$14M 1.36%
262,241
-3,199
1
2 3 4 5