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
101
$1.09M 0.11%
193,810
102
$1.07M 0.11%
55,934
+325
103
$1.07M 0.11%
37,165
104
$1.07M 0.11%
11,140
+3,060
105
$1.06M 0.11%
34,200
-100
106
$1.05M 0.1%
69,800
107
$1.04M 0.1%
15,463
+13
108
$1.02M 0.1%
11,685
-90
109
$998K 0.1%
20,050
-300
110
$998K 0.1%
35,680
-544
111
$974K 0.1%
84,671
+54,400
112
$961K 0.1%
101,668
113
$945K 0.09%
165,002
114
$901K 0.09%
9,072
115
$896K 0.09%
7,300
116
$885K 0.09%
5,180
117
$878K 0.09%
2,186
+56
118
$871K 0.09%
102,200
+17,700
119
$853K 0.09%
4,752
+405
120
$836K 0.08%
6,375
+1,295
121
$832K 0.08%
70,006
+1,238
122
$818K 0.08%
2,698
+270
123
$797K 0.08%
21,921
+3,145
124
$775K 0.08%
38,478
-1,800
125
$767K 0.08%
15,200
-3,600
3 4
5
6 7