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
$837M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.42M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
EL icon
Estee Lauder
EL
+$2.31M

Top Sells

1
+$10.2M
2
+$2.18M
3
+$1.84M
4
GM icon
General Motors
GM
+$1.33M
5
HD icon
Home Depot
HD
+$1.09M

Sector Composition

1 Technology 23.15%
2 Healthcare 14.8%
3 Financials 13.69%
4 Consumer Discretionary 11.06%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
4,125
-296
227
$229K 0.03%
5,000
228
$227K 0.03%
18,420
229
$227K 0.03%
1,975
230
$226K 0.03%
28,400
-2,000
231
$226K 0.03%
2,114
-457
232
$220K 0.03%
6,913
233
$218K 0.03%
974
-102
234
$212K 0.03%
3,528
-880
235
$212K 0.03%
17,500
236
$210K 0.03%
3,000
237
$205K 0.02%
16,300
238
$204K 0.02%
+4,371
239
$203K 0.02%
5,902
+3
240
$202K 0.02%
3,000
-600
241
$200K 0.02%
9,033
242
$192K 0.02%
50,670
243
$191K 0.02%
29,285
244
$191K 0.02%
15,600
245
$189K 0.02%
13,250
-500
246
$185K 0.02%
+19,466
247
$177K 0.02%
15,500
248
$174K 0.02%
23,960
-317
249
$173K 0.02%
31,900
250
$171K 0.02%
13,000
8 9
10
11 12