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
76
$1.51M 0.18%
83,467
-100
77
$1.49M 0.18%
14,035
-905
78
$1.47M 0.17%
70,521
-64,056
79
$1.41M 0.17%
11,621
-1,155
80
$1.31M 0.16%
110,750
-6,400
81
$1.26M 0.15%
59,223
-9,656
82
$1.24M 0.15%
18,972
-221
83
$1.23M 0.15%
65,868
-3,000
84
$1.23M 0.15%
140,150
-26,400
85
$1.2M 0.14%
166,000
+10,900
86
$1.16M 0.14%
6,977
-584
87
$1.16M 0.14%
10,903
-620
88
$1.12M 0.13%
33,450
+4,300
89
$1.11M 0.13%
21,975
-300
90
$1.09M 0.13%
100,450
-1,800
91
$1.07M 0.13%
259,100
-6,200
92
$1.05M 0.12%
7,415
93
$1.04M 0.12%
12,670
-2,628
94
$1.03M 0.12%
84,200
-6,100
95
$982K 0.12%
+18,500
96
$953K 0.11%
55,100
-2,200
97
$937K 0.11%
2,147
98
$915K 0.11%
15,740
+1,500
99
$909K 0.11%
18,190
+1,650
100
$896K 0.11%
+16,582
2 3
4
5 6