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
$837M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.42M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
EL icon
Estee Lauder
EL
+$2.31M

Top Sells

1
+$10.2M
2
+$2.18M
3
+$1.84M
4
GM icon
General Motors
GM
+$1.33M
5
HD icon
Home Depot
HD
+$1.09M

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
26
$8.95M 1.07%
52,028
-1,517
27
$8.56M 1.02%
300,258
-1,493
28
$8.54M 1.02%
406,317
-21,127
29
$8.37M 1%
207,958
-1,414
30
$7.66M 0.91%
201,850
-9,846
31
$7.62M 0.91%
28
-8
32
$7.04M 0.84%
653,343
-22,820
33
$7.03M 0.84%
+48,843
34
$6.65M 0.79%
7,865
-385
35
$6.53M 0.78%
45,909
-2,472
36
$6.4M 0.76%
46,112
37
$6.38M 0.76%
187,840
-4,584
38
$5.98M 0.71%
321,234
-4,688
39
$5.94M 0.71%
246,829
-6,806
40
$5.63M 0.67%
45,691
-1,269
41
$5.46M 0.65%
56,514
+20,902
42
$5.1M 0.61%
52,280
+36,820
43
$4.91M 0.59%
398,479
-21,048
44
$4.78M 0.57%
41,860
-2,497
45
$4.54M 0.54%
34,622
-3,737
46
$4.51M 0.54%
75,996
-1,072
47
$4.39M 0.52%
209,139
-540
48
$4.32M 0.52%
57,217
-761
49
$4.25M 0.51%
100,844
-3,090
50
$4.13M 0.49%
25,000
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