SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$8.37M
2
+$6.02M
3
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
EL icon
Estee Lauder
EL
+$2.8M

Top Sells

1
+$11.2M
2
+$2.55M
3
+$1.98M
4
GM icon
General Motors
GM
+$1.96M
5
HD icon
Home Depot
HD
+$1.28M

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
– –
-2,925
289
– –
-400
290
– –
-5,300
291
– –
-9,022
292
– –
-3,900
293
– –
-18,750
294
– –
-7,500
295
– –
-7,000
296
– –
-1,446
297
– –
-16,482
298
– –
-1,050
299
– –
-5,300
300
– –
-13,450
9 10 11
12
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