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
$1.01B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$29.5M
3
+$9.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.98M

Top Sells

1
+$20.2M
2
+$18.7M
3
+$8.42M
4
HWM icon
Howmet Aerospace
HWM
+$4.83M
5
AMGN icon
Amgen
AMGN
+$4.22M

Sector Composition

1 Technology 24.15%
2 Healthcare 12.29%
3 Financials 11.88%
4 Consumer Discretionary 11.21%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 6.15%
+1,245,054
2
$46.4M 4.58%
455,730
-198,371
3
$44.5M 4.39%
2,039,604
+11,600
4
$41.2M 4.07%
688,844
-6,091
5
$40M 3.95%
1,545,924
-10,786
6
$30.5M 3.01%
503,581
+486,999
7
$29.8M 2.94%
1,368,035
+14,881
8
$27.8M 2.75%
76,803
-499
9
$27.2M 2.68%
133,433
-1,369
10
$26.4M 2.6%
448,396
-3,042
11
$25.8M 2.55%
203,146
-524
12
$25.6M 2.52%
224,223
-1,277
13
$23.8M 2.35%
261,036
+9,940
14
$22.7M 2.25%
487,727
-2,104
15
$21.5M 2.12%
120,165
-1,637
16
$21.4M 2.11%
234,609
-1,000
17
$20.2M 2%
68,623
-1,340
18
$19.4M 1.92%
206,440
+42,285
19
$18.3M 1.81%
350,092
-1,867
20
$16.1M 1.59%
269,694
-3,922
21
$15.8M 1.56%
507,934
-6,510
22
$15.7M 1.55%
458,603
-3,358
23
$14.9M 1.47%
63,169
-17,885
24
$13.8M 1.37%
293,053
-7,205
25
$12.8M 1.27%
26,254
-466
1
2 3 4 5