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
76
$1.86M 0.18%
16,010
+2,152
77
$1.8M 0.17%
22,711
+2,463
78
$1.67M 0.16%
68,585
-3,351
79
$1.61M 0.16%
49,400
-33,300
80
$1.57M 0.15%
18,651
-287
81
$1.56M 0.15%
33,650
+800
82
$1.55M 0.15%
92,632
-1,275
83
$1.47M 0.14%
87,000
84
$1.46M 0.14%
12,387
+8,301
85
$1.43M 0.14%
2,294
+147
86
$1.42M 0.14%
105,150
+5,900
87
$1.4M 0.14%
58,299
-672
88
$1.4M 0.13%
39,100
-5,200
89
$1.35M 0.13%
6,462
-515
90
$1.33M 0.13%
63,838
-800
91
$1.32M 0.13%
6,725
-690
92
$1.31M 0.13%
22,375
-100
93
$1.31M 0.13%
25,915
+3,300
94
$1.24M 0.12%
47,175
95
$1.22M 0.12%
184,900
+2,000
96
$1.19M 0.11%
14,500
97
$1.11M 0.11%
15,120
-320
98
$1.04M 0.1%
35,375
+300
99
$1.04M 0.1%
118,000
+6,500
100
$1.04M 0.1%
69,200
2 3
4
5 6