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
76
$1.75M 0.18%
36,960
77
$1.71M 0.17%
14,358
+301
78
$1.69M 0.17%
32,130
-119,234
79
$1.64M 0.16%
78,355
-3,175
80
$1.6M 0.16%
15,600
81
$1.57M 0.16%
51,949
+1,915
82
$1.53M 0.15%
15,940
+3,320
83
$1.53M 0.15%
9,272
+54
84
$1.51M 0.15%
14,756
-154,929
85
$1.47M 0.15%
90,700
+2,600
86
$1.44M 0.14%
19,566
+332
87
$1.44M 0.14%
2,534
-11
88
$1.39M 0.14%
6,135
-1,010
89
$1.37M 0.14%
23,550
-300
90
$1.31M 0.13%
44,401
-150
91
$1.3M 0.13%
13,631
-522
92
$1.27M 0.13%
45,200
-200
93
$1.22M 0.12%
11,468
94
$1.17M 0.12%
14,502
-161
95
$1.16M 0.12%
3,840
+825
96
$1.13M 0.11%
19,874
-50
97
$1.12M 0.11%
5,752
+506
98
$1.12M 0.11%
16,759
+741
99
$1.11M 0.11%
22,341
-101
100
$1.1M 0.11%
18,700
-5,500
2 3
4
5 6