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
51
$4.04M 0.48%
233,953
-1,910
52
$3.28M 0.39%
191,049
-12,564
53
$3.13M 0.37%
82,104
+46,434
54
$2.82M 0.34%
91,180
-13,094
55
$2.76M 0.33%
54,656
+1,935
56
$2.73M 0.33%
135,904
-15,162
57
$2.71M 0.32%
93,538
-28,040
58
$2.56M 0.31%
417,736
-62,400
59
$2.55M 0.3%
35,376
-1,572
60
$2.54M 0.3%
48,092
-1,735
61
$2.46M 0.29%
33,972
-852
62
$2.37M 0.28%
43,804
-7,379
63
$2.33M 0.28%
3,728
-322
64
$2.31M 0.28%
+14,514
65
$2.24M 0.27%
12,015
-5,840
66
$2.17M 0.26%
17,973
-1,015
67
$2.17M 0.26%
63,696
+6,478
68
$2.04M 0.24%
13,000
-3,350
69
$2.02M 0.24%
30,744
-73
70
$1.8M 0.21%
37,726
-60
71
$1.8M 0.21%
45,200
-6,000
72
$1.69M 0.2%
73,804
-5,084
73
$1.66M 0.2%
14,975
+3,243
74
$1.55M 0.18%
21,087
+333
75
$1.54M 0.18%
103,454
+1,470
1 2
3
4 5