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
$1.04B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17.9M
3
+$12.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.5M

Top Sells

1
+$32.3M
2
+$27.5M
3
+$10.5M
4
MET icon
MetLife
MET
+$7.48M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$3.75M

Sector Composition

1 Technology 24.11%
2 Healthcare 12.61%
3 Consumer Discretionary 11.73%
4 Financials 10.55%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.21%
146,882
-5,257
27
$12.5M 1.2%
+239,663
28
$12.2M 1.18%
558,866
-1,480,738
29
$11.8M 1.14%
46,939
-1,406
30
$11.6M 1.12%
286,125
-6,928
31
$9.86M 0.95%
185,958
-9,300
32
$8.95M 0.86%
309,288
-6,683
33
$8.64M 0.83%
619,474
-25,226
34
$8.54M 0.82%
54,260
+2,440
35
$8.5M 0.82%
7,220
-465
36
$8.48M 0.82%
43,879
-1,555
37
$7.51M 0.72%
85,754
-6,066
38
$7.06M 0.68%
179,949
-6,754
39
$6.86M 0.66%
46,363
+251
40
$6.52M 0.63%
52,563
-3,572
41
$6.5M 0.63%
+118,284
42
$5.9M 0.57%
230,112
-9,868
43
$5.72M 0.55%
114,984
+35,072
44
$5.6M 0.54%
219,963
-12,290
45
$5.6M 0.54%
30,625
-20,524
46
$5.12M 0.49%
43,380
-1,736
47
$5.05M 0.49%
24,500
-500
48
$5M 0.48%
37,365
-1,797
49
$4.59M 0.44%
133,665
-64,469
50
$4.48M 0.43%
14
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