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
101
$893K 0.11%
22,555
+7,028
102
$892K 0.11%
4,950
103
$891K 0.11%
43,159
+31,410
104
$794K 0.09%
107,000
105
$772K 0.09%
34,875
-1,000
106
$770K 0.09%
47,875
-300
107
$766K 0.09%
8,491
108
$761K 0.09%
59,994
-200
109
$754K 0.09%
62,600
-1,200
110
$753K 0.09%
61,200
+22,700
111
$732K 0.09%
23,775
+5,400
112
$725K 0.09%
19,225
113
$715K 0.09%
5,228
114
$713K 0.09%
29,000
+16,900
115
$691K 0.08%
52,999
+21,900
116
$688K 0.08%
11,590
-535
117
$674K 0.08%
31,694
-10,706
118
$664K 0.08%
146,300
-3,000
119
$658K 0.08%
8,500
+200
120
$655K 0.08%
26,837
-675
121
$652K 0.08%
229,753
+7,000
122
$618K 0.07%
21,710
+3,000
123
$613K 0.07%
218
124
$611K 0.07%
7,615
-100
125
$601K 0.07%
60,050
-600
3 4
5
6 7