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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
301
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302
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303
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-14,140
304
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-9,500
305
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306
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-18,150
307
– –
-8,000
308
– –
-10,585
309
– –
-6,000
310
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-10,000
311
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-18,750
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-7,500
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-7,000
314
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-7,111
315
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-2,465
316
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-2,172
317
– –
-7,130
318
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-4,440
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