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
26
$11.8M 1.17%
516,950
+240,809
27
$11M 1.1%
146,662
-983
28
$10.7M 1.07%
47,688
-17
29
$9.09M 0.91%
80,420
+2,340
30
$9.02M 0.9%
169,283
+401
31
$8.63M 0.86%
432,787
+607
32
$8.39M 0.84%
751,061
+21,944
33
$8.31M 0.83%
99,226
34
$8.21M 0.82%
166,723
-809,199
35
$8.15M 0.81%
97,754
-300
36
$8.04M 0.8%
290,894
-14,691
37
$7.54M 0.75%
3,522
38
$6.16M 0.62%
176,858
+8,607
39
$6.16M 0.62%
210,776
+269
40
$6.05M 0.6%
69,243
-2,448
41
$5.82M 0.58%
30,940
+2,956
42
$5.5M 0.55%
214,156
+785
43
$5.39M 0.54%
33,014
+741
44
$5.36M 0.54%
29,676
-62
45
$5.27M 0.53%
120,225
+547
46
$4.82M 0.48%
18,000
-1,000
47
$4.74M 0.47%
77,929
-415
48
$4.71M 0.47%
93,969
-1,173,592
49
$4.58M 0.46%
48,566
-510
50
$4.34M 0.43%
30,179
+533
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