SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$31.1M
2
+$17.9M
3
+$12.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.43M

Top Sells

1
+$32.4M
2
+$27.5M
3
+$9.54M
4
MET icon
MetLife
MET
+$7.64M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.22M

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
276
$31K ﹤0.01%
22,726
277
$21K ﹤0.01%
17,735
278
– –
-5,074
279
– –
-3,333
280
– –
-3,667
281
– –
-1,521
282
– –
-1,000
283
– –
-3,708
284
– –
-3,000
285
– –
-2,077
286
– –
-1,975
287
– –
-21,200
288
– –
-26,465
289
– –
-1,909
290
– –
-3,250
291
– –
-19
292
– –
-20,400
293
– –
-11,700
294
– –
-10,903
295
– –
-3,750
296
– –
-53,608
297
– –
-46,500
298
– –
-10,298
8 9 10 11
12