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
51
$4.02M 0.39%
27,029
-1,875
52
$3.65M 0.35%
98,154
-201,358
53
$3.39M 0.33%
97,324
+7,070
54
$3.32M 0.32%
130,979
-4,540
55
$3.26M 0.31%
87,162
-4,842
56
$3.24M 0.31%
40,813
-1,304
57
$3.14M 0.3%
50,888
-3,035
58
$3.13M 0.3%
14,351
-207
59
$2.94M 0.28%
68,210
-30,259
60
$2.76M 0.27%
3,628
-37
61
$2.72M 0.26%
49,106
-2,669
62
$2.64M 0.25%
42,817
-3,350
63
$2.57M 0.25%
32,514
-502
64
$2.5M 0.24%
117,344
-120,195
65
$2.41M 0.23%
36,776
-896
66
$2.34M 0.23%
107,595
-1,260,440
67
$2.34M 0.23%
17,973
68
$2.34M 0.22%
30,442
-121
69
$2.29M 0.22%
31,771
-1,826
70
$2.28M 0.22%
102,404
-600
71
$2.2M 0.21%
26,600
+24,100
72
$2.13M 0.2%
+25,600
73
$2.04M 0.2%
68,967
-1,387
74
$2.04M 0.2%
+33,844
75
$2.02M 0.19%
14,164
-301
1 2
3
4 5