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
101
$1.02M 0.1%
15,137
+2,534
102
$1M 0.1%
58,719
-175
103
$997K 0.1%
235,753
104
$963K 0.09%
8,644
+139
105
$950K 0.09%
53,900
106
$934K 0.09%
60,700
107
$931K 0.09%
8,957
+463
108
$892K 0.09%
24,360
+1,000
109
$890K 0.09%
+5,941
110
$872K 0.08%
7,615
111
$853K 0.08%
61,600
112
$844K 0.08%
19,969
-467
113
$835K 0.08%
14,290
+2,200
114
$809K 0.08%
17,225
-2,000
115
$790K 0.08%
58,400
+7,000
116
$773K 0.07%
5,545
+317
117
$768K 0.07%
23,375
-700
118
$759K 0.07%
34,229
-12,090
119
$759K 0.07%
61,200
+16,700
120
$753K 0.07%
180,500
+28,000
121
$741K 0.07%
20,577
-100
122
$738K 0.07%
2,179
123
$714K 0.07%
29,000
-78
124
$712K 0.07%
9,410
-392
125
$708K 0.07%
61,550
+1,500
3 4
5
6 7