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
126
$596K 0.07%
11,088
-706
127
$585K 0.07%
+7,223
128
$576K 0.07%
3,865
129
$573K 0.07%
2,179
-400
130
$557K 0.07%
78,623
-6,900
131
$554K 0.07%
21,030
+2,000
132
$531K 0.06%
57,300
-1,000
133
$528K 0.06%
45,500
134
$518K 0.06%
11,713
135
$515K 0.06%
5,509
-550
136
$509K 0.06%
3,376
-1,300
137
$508K 0.06%
8,740
-680
138
$502K 0.06%
113,941
-10,200
139
$501K 0.06%
13,827
140
$497K 0.06%
10,947
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141
$485K 0.06%
105,267
+10,000
142
$475K 0.06%
1,500
143
$474K 0.06%
13,590
-1,325
144
$471K 0.06%
4,086
145
$471K 0.06%
3,274
146
$467K 0.06%
114,125
+3,000
147
$460K 0.05%
10,234
148
$458K 0.05%
28,500
+8,600
149
$455K 0.05%
5,836
-1,400
150
$444K 0.05%
5,500
4 5
6
7 8