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
276
$49K 0.01%
+10,158
277
$47K 0.01%
46,500
278
$45K 0.01%
11,000
279
$45K 0.01%
20,500
-2,000
280
$40K ﹤0.01%
18,784
281
$32K ﹤0.01%
10,000
282
$22K ﹤0.01%
+22,726
283
$17K ﹤0.01%
17,735
284
$10K ﹤0.01%
733
285
$5K ﹤0.01%
13,000
286
$4K ﹤0.01%
5,000
287
$3K ﹤0.01%
10,000
288
– –
-7,111
289
– –
-2,925
290
– –
-400
291
– –
-5,300
292
– –
-9,022
293
– –
-2,465
294
– –
-3,900
295
– –
-2,172
296
– –
-18,750
297
– –
-7,500
298
– –
-7,000
299
– –
-1,446
300
– –
-16,482
9 10 11
12
13