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
326
$19K ﹤0.01%
10,000
327
$18K ﹤0.01%
+553
328
$18K ﹤0.01%
13,708
329
$16K ﹤0.01%
12,941
330
$14K ﹤0.01%
1,071
-665
331
– –
-1,420
332
– –
-521
333
– –
-7,896
334
– –
-4,854
335
– –
-4,122
336
– –
-10,871
337
– –
-21,573
338
– –
-8,500
339
– –
-12,247
340
– –
-13,500
341
– –
-10,571
342
– –
-12,100
343
– –
-25,586
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