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
276
$202K 0.02%
3,315
277
$201K 0.02%
17,680
278
$195K 0.02%
22,000
279
$190K 0.02%
15,710
280
$189K 0.02%
+14,000
281
$183K 0.02%
22,500
282
$177K 0.02%
18,500
283
$173K 0.02%
16,500
+3,500
284
$166K 0.02%
14,836
285
$164K 0.02%
14,600
286
$153K 0.02%
12,700
287
$152K 0.02%
10,948
+790
288
$150K 0.02%
22,651
289
$144K 0.01%
35,552
290
$139K 0.01%
38,500
-3,900
291
$130K 0.01%
34,891
292
$127K 0.01%
77,735
-8,149
293
$126K 0.01%
17,697
294
$125K 0.01%
60,563
295
$123K 0.01%
25,900
296
$123K 0.01%
14,500
297
$122K 0.01%
17,500
298
$107K 0.01%
16,327
299
$106K 0.01%
10,043
300
$100K 0.01%
11,000
10 11
12
13 14