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
251
$236K 0.02%
23,600
+2,500
252
$231K 0.02%
33,400
253
$227K 0.02%
+4,773
254
$227K 0.02%
+3,700
255
$225K 0.02%
4,900
-377
256
$225K 0.02%
700
257
$225K 0.02%
+8,250
258
$223K 0.02%
+5,030
259
$223K 0.02%
18,410
+390
260
$221K 0.02%
+22,668
261
$221K 0.02%
27,285
262
$221K 0.02%
1,629
+95
263
$220K 0.02%
+1,100
264
$218K 0.02%
23,100
-1,500
265
$217K 0.02%
2,332
+51
266
$217K 0.02%
4,400
267
$216K 0.02%
800
268
$215K 0.02%
3,000
269
$214K 0.02%
10,000
270
$214K 0.02%
+1,732
271
$213K 0.02%
23,608
272
$212K 0.02%
+9,800
273
$208K 0.02%
7,860
274
$205K 0.02%
5,380
275
$204K 0.02%
667
9 10
11
12 13