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
126
$761K 0.08%
10,710
+1,900
127
$750K 0.07%
67,300
+3,000
128
$745K 0.07%
20,093
129
$735K 0.07%
2,200
130
$725K 0.07%
37,400
+4,000
131
$711K 0.07%
27,767
+4,967
132
$709K 0.07%
2,652
-37
133
$692K 0.07%
9,207
+300
134
$680K 0.07%
9,564
+738
135
$664K 0.07%
8,369
136
$644K 0.06%
5,099
+42
137
$641K 0.06%
1,412
138
$640K 0.06%
58,150
139
$636K 0.06%
1,300
140
$634K 0.06%
50,700
141
$629K 0.06%
42,911
142
$629K 0.06%
17,239
+3,028
143
$621K 0.06%
14,914
144
$617K 0.06%
29,153
-28,825
145
$596K 0.06%
166,500
146
$594K 0.06%
7,512
+17
147
$592K 0.06%
2,083
+4
148
$576K 0.06%
12,168
149
$573K 0.06%
25,100
150
$555K 0.06%
6,779
+2,808
4 5
6
7 8