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
251
$149K 0.01%
14,000
252
$147K 0.01%
10,000
253
$147K 0.01%
31,500
254
$144K 0.01%
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255
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10,000
256
$142K 0.01%
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257
$128K 0.01%
10,000
258
$123K 0.01%
36,100
259
$106K 0.01%
71,095
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260
$105K 0.01%
28,500
-29,200
261
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16,500
262
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10,000
263
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264
$78K 0.01%
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265
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266
$72K 0.01%
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267
$67K 0.01%
17,835
268
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269
$59K 0.01%
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271
$52K 0.01%
21,190
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272
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11,000
273
$43K ﹤0.01%
18,784
274
$37K ﹤0.01%
10,000
275
$34K ﹤0.01%
+50,000
8 9 10
11
12