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
301
– –
-3,302
302
– –
-1,475
303
– –
-1,765
304
– –
-2,700
305
– –
-3,336
306
– –
-14,140
307
– –
-9,500
308
– –
-1,200
309
– –
-18,150
310
– –
-4,440
311
– –
-8,000
312
– –
-10,585
313
– –
-6,000
314
– –
-10,000
315
– –
-7,111
316
– –
-2,465
317
– –
-2,172
318
– –
-7,130
9 10 11 12
13