SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.48M
3
+$1.8M
4
GLW icon
Corning
GLW
+$1.74M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.19M

Top Sells

1
+$9.2M
2
+$2.96M
3
+$1.74M
4
VMI icon
Valmont Industries
VMI
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.58M

Sector Composition

1 Technology 22.58%
2 Financials 16.16%
3 Consumer Discretionary 12.85%
4 Healthcare 11.95%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 6.84%
639,199
+7,265
2
$49.8M 4.93%
966,075
+50,426
3
$45.9M 4.55%
1,609,557
+58,075
4
$26.6M 2.63%
233,804
-80,646
5
$26.2M 2.59%
125,746
-3,011
6
$25.4M 2.52%
514,923
+40
7
$25.2M 2.5%
195,242
-573
8
$23.7M 2.35%
466,920
-1,790
9
$22.3M 2.21%
27,997
-295
10
$21.3M 2.11%
365,475
-1,712
11
$21.1M 2.09%
479,862
-3,578
12
$20.2M 2%
171,815
-141
13
$20.1M 1.99%
945,313
-11,683
14
$19.3M 1.92%
114,917
-1,941
15
$18.5M 1.84%
243,077
-373
16
$17.8M 1.76%
91,766
-1,019
17
$17.2M 1.7%
59,046
+237
18
$16.3M 1.61%
74,903
-679
19
$16.2M 1.61%
502,532
+24,809
20
$16.2M 1.61%
754,908
+13,567
21
$16.1M 1.59%
115,605
-790
22
$15.9M 1.57%
225,118
-6,180
23
$15.8M 1.57%
292,660
-2,333
24
$14.9M 1.47%
265,832
-2,952
25
$14.8M 1.46%
313,473
-4,188
1
2 3 4 5