SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.89M
3
+$5.82M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.34M
5
IBM icon
IBM
IBM
+$1.99M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$4.92M
4
INTC icon
Intel
INTC
+$4.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.04M

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 10.56%
5,452,691
+329,431
2
$51.3M 4.18%
998,174
+83,751
3
$51M 4.16%
114,190
-893
4
$43.2M 3.53%
47,751
+2,167
5
$40.5M 3.3%
192,155
-773
6
$37.5M 3.06%
964,131
-17,775
7
$34.6M 2.82%
480,587
+15,819
8
$34.6M 2.82%
1,569,852
-183,179
9
$33.7M 2.75%
1,413,175
+70,735
10
$33M 2.69%
59,705
-910
11
$30.3M 2.47%
151,888
-805
12
$28.8M 2.35%
175,214
-72,234
13
$26.1M 2.13%
119,261
-22,184
14
$25.9M 2.12%
63,735
-652
15
$25.4M 2.07%
1,286,116
+65,530
16
$25.3M 2.07%
130,133
-1,989
17
$25.1M 2.05%
124,304
-469
18
$22.9M 1.87%
344,279
-16,162
19
$22.7M 1.86%
1,186,240
+68,235
20
$18.5M 1.51%
33,823
+11,067
21
$17.4M 1.42%
146,896
+312
22
$16.1M 1.31%
83,264
+552
23
$14.1M 1.15%
153,296
+18,802
24
$13.6M 1.11%
52,729
+22,007
25
$13.5M 1.1%
62,744
-41
1
2 3 4 5