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
$1.05B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$221K
3
+$77.9K
4
PG icon
Procter & Gamble
PG
+$72.9K
5
COP icon
ConocoPhillips
COP
+$59.9K

Top Sells

1
+$457K
2
+$365K
3
+$263K
4
MSFT icon
Microsoft
MSFT
+$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 6.83%
3,084,409
-19,592
2
$52.4M 4.98%
2,791,043
-19,445
3
$39.3M 3.73%
124,382
-764
4
$36.9M 3.51%
260,664
-1,462
5
$34.8M 3.31%
1,144,443
-7,399
6
$32.7M 3.11%
191,190
-635
7
$31M 2.94%
61,216
-210
8
$29.8M 2.83%
978,476
-6,486
9
$29.3M 2.78%
419,925
-2,748
10
$28.4M 2.69%
1,637,836
-10,568
11
$27.2M 2.58%
187,481
-1,188
12
$26.7M 2.54%
598,849
-5,896
13
$26M 2.47%
142,474
-448
14
$24.5M 2.32%
45,589
15
$23.4M 2.22%
146,939
-699
16
$22.7M 2.15%
1,150,425
-6,209
17
$22.3M 2.12%
63,765
-428
18
$21.5M 2.04%
400,617
-630
19
$20.2M 1.92%
380,056
-1,010
20
$17.4M 1.66%
191,121
-1,469
21
$16.7M 1.59%
150,594
-753
22
$14.2M 1.35%
351,254
-1,301
23
$13.2M 1.25%
264,450
-3,225
24
$11.8M 1.12%
68,939
-783
25
$11.7M 1.11%
127,495
-821
1
2 3 4 5