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
$1B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.48M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
WBD icon
Warner Bros
WBD
+$626K

Top Sells

1
+$58.9M
2
+$39.9M
3
+$15.9M
4
Y
Alleghany Corp
Y
+$8.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.28M

Sector Composition

1 Technology 19.35%
2 Financials 9.92%
3 Healthcare 9.87%
4 Consumer Discretionary 9.76%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.03%
1,300
227
$288K 0.03%
4,668
+29
228
$288K 0.03%
12,800
-1,060
229
$279K 0.03%
11,750
-62
230
$276K 0.03%
4,845
+1,138
231
$272K 0.03%
2,290
-97
232
$268K 0.03%
6,093
+386
233
$266K 0.03%
1,499
+11
234
$257K 0.03%
9,702
235
$257K 0.03%
8,775
-40
236
$256K 0.03%
+15,400
237
$256K 0.03%
1,068
+18
238
$256K 0.03%
+7,000
239
$253K 0.03%
8,165
240
$252K 0.03%
25,700
241
$248K 0.02%
11,400
242
$248K 0.02%
1,073
+63
243
$246K 0.02%
1,114
+34
244
$246K 0.02%
8,862
+2,265
245
$243K 0.02%
878
246
$243K 0.02%
2,998
-2,648
247
$243K 0.02%
22,500
+3,500
248
$240K 0.02%
+1,400
249
$240K 0.02%
+3,000
250
$240K 0.02%
+2,794
8 9
10
11 12