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
251
$163K 0.02%
11,941
252
$148K 0.02%
46,000
253
$137K 0.02%
14,000
254
$130K 0.02%
10,000
255
$128K 0.02%
146,095
256
$124K 0.01%
10,000
257
$120K 0.01%
10,000
258
$120K 0.01%
3,079
259
$116K 0.01%
18,625
260
$116K 0.01%
12,800
+2,400
261
$116K 0.01%
21,400
+4,000
262
$111K 0.01%
27,395
-4,300
263
$109K 0.01%
14,197
264
$102K 0.01%
25,002
265
$88K 0.01%
36,100
+1,200
266
$86K 0.01%
18,500
267
$77K 0.01%
57,700
-7,600
268
$76K 0.01%
35,992
269
$75K 0.01%
3,708
270
$75K 0.01%
+25,000
271
$73K 0.01%
10,000
272
$61K 0.01%
12,941
-1
273
$52K 0.01%
17,835
274
$50K 0.01%
11,800
275
$49K 0.01%
+22,015
9 10
11
12 13