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
$1.21B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$17M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IBM icon
IBM
IBM
+$10M

Top Sells

1
+$41.5M
2
+$34.8M
3
+$32.1M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 9.89%
3 Consumer Discretionary 9.59%
4 Financials 8.28%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 10.07%
5,123,260
+5,090,112
2
$49.3M 4.07%
914,423
+315,574
3
$48.4M 4%
115,083
-9,299
4
$41.9M 3.46%
247,448
-13,216
5
$35.7M 2.94%
1,753,031
+115,195
6
$35.5M 2.93%
45,584
-5
7
$35.2M 2.91%
60,615
-601
8
$33.8M 2.79%
464,768
+44,843
9
$33.1M 2.73%
192,928
+1,738
10
$32.4M 2.67%
981,906
+3,430
11
$32M 2.64%
1,342,440
-1,741,969
12
$31.6M 2.61%
141,445
-1,029
13
$27.1M 2.24%
64,387
+622
14
$25.9M 2.13%
152,693
+2,099
15
$25M 2.06%
124,773
-62,708
16
$23.5M 1.94%
360,441
-19,615
17
$23.3M 1.92%
1,220,586
+70,161
18
$23M 1.9%
132,122
-14,817
19
$21.5M 1.77%
1,118,005
-1,673,038
20
$17.5M 1.44%
191,246
+125
21
$15.6M 1.29%
+146,584
22
$14.9M 1.23%
82,712
+1,165
23
$13.4M 1.1%
773,164
+18,980
24
$13.1M 1.08%
296,218
-16,648
25
$12.9M 1.07%
62,785
-6,154
1
2 3 4 5