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
$1.04B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17.9M
3
+$12.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M

Top Sells

1
+$32.3M
2
+$27.5M
3
+$10.5M
4
MET icon
MetLife
MET
+$7.48M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$3.75M

Sector Composition

1 Technology 24.11%
2 Healthcare 12.61%
3 Consumer Discretionary 11.73%
4 Financials 10.55%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.02%
1,325
227
$233K 0.02%
2,542
228
$225K 0.02%
16,700
+400
229
$225K 0.02%
5,200
-8
230
$221K 0.02%
974
231
$221K 0.02%
+18,420
232
$218K 0.02%
31,900
233
$217K 0.02%
4,605
-1,991
234
$214K 0.02%
29,285
235
$212K 0.02%
+31,000
236
$210K 0.02%
+620
237
$210K 0.02%
16,900
-300
238
$209K 0.02%
11,500
-87,450
239
$208K 0.02%
17,771
-95
240
$204K 0.02%
+1,934
241
$202K 0.02%
9,100
242
$198K 0.02%
15,600
243
$193K 0.02%
12,250
-500
244
$189K 0.02%
15,500
245
$178K 0.02%
13,000
246
$178K 0.02%
16,045
+281
247
$172K 0.02%
11,941
248
$166K 0.02%
3,526
+447
249
$164K 0.02%
14,800
+2,000
250
$153K 0.01%
17,332
-6,384
8 9
10
11 12