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
301
$98K 0.01%
10,000
302
$96K 0.01%
+10,100
303
$89K 0.01%
16,783
304
$86K 0.01%
13,185
305
$86K 0.01%
30,000
-3,606
306
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16,025
307
$75K 0.01%
+17,045
308
$74K 0.01%
20,000
309
$74K 0.01%
21,783
310
$66K 0.01%
50,500
-5,415
311
$64K 0.01%
30,000
-12,570
312
$62K 0.01%
10,000
313
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15,000
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314
$60K 0.01%
25,000
-4,860
315
$59K 0.01%
12,368
316
$59K 0.01%
+12,250
317
$53K 0.01%
10,135
-1,500
318
$53K 0.01%
82,100
+25,300
319
$51K 0.01%
14,000
320
$51K 0.01%
15,000
321
$47K ﹤0.01%
25,639
322
$45K ﹤0.01%
23,600
323
$44K ﹤0.01%
+5,000
324
$40K ﹤0.01%
1,710
325
$36K ﹤0.01%
11,000
10 11 12
13
14