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
51
$4.23M 0.42%
25,902
+57
52
$3.9M 0.39%
52,532
-273
53
$3.72M 0.37%
84,930
+487
54
$3.49M 0.35%
134,993
+3,171
55
$3.47M 0.35%
48,673
-1,323
56
$3.34M 0.33%
43,559
-88
57
$3.3M 0.33%
44,342
+6
58
$3.29M 0.33%
161,151
-1,735
59
$3M 0.3%
13,876
+6
60
$2.98M 0.3%
51,638
-300
61
$2.73M 0.27%
41,244
-598
62
$2.6M 0.26%
28,191
-3,571
63
$2.6M 0.26%
18,076
+44
64
$2.45M 0.24%
35,476
-111
65
$2.32M 0.23%
25,807
+89
66
$2.3M 0.23%
187,300
-900
67
$2.18M 0.22%
16,860
68
$2.18M 0.22%
49,810
-700
69
$2.14M 0.21%
78,100
+1,000
70
$2.08M 0.21%
64,831
+2,500
71
$1.98M 0.2%
11,950
72
$1.86M 0.19%
99,631
73
$1.85M 0.19%
21,510
+739
74
$1.79M 0.18%
12,517
+2,503
75
$1.78M 0.18%
56,245
+8,000
1 2
3
4 5