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
$1.28B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$16.5M
3
+$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Top Sells

1
+$87.4M
2
+$41M
3
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 11.05%
3 Financials 9.43%
4 Healthcare 8.43%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 7.57%
4,373,303
+4,340,714
2
$67M 5.25%
1,321,883
-232,749
3
$59M 4.62%
394,101
-5,116
4
$49.2M 3.85%
1,349,084
-33,527
5
$43.3M 3.39%
209,175
-3,937
6
$42.4M 3.32%
74,198
-5,094
7
$37.3M 2.92%
194,288
-1,880
8
$35M 2.74%
124,320
+91
9
$34.1M 2.67%
640,436
-5,284
10
$32.9M 2.58%
201,051
+3,463
11
$32.5M 2.55%
229,797
-17,267
12
$32M 2.51%
1,868,885
+27,356
13
$28.9M 2.26%
424,513
-9,427
14
$24.8M 1.94%
90,912
-2,566
15
$23.9M 1.87%
438,941
-4,117
16
$21.2M 1.66%
54,172
-499
17
$20.9M 1.63%
416,287
-3,545
18
$20.1M 1.57%
221,492
-2,895
19
$19.9M 1.56%
364,792
-6,905
20
$19.7M 1.54%
330,268
-4,216
21
$19.2M 1.5%
148,940
+232
22
$17.1M 1.34%
130,125
-2,518
23
$16.5M 1.3%
+566,662
24
$16.5M 1.29%
326,130
-670
25
$14.1M 1.1%
85,881
-359
1
2 3 4 5