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
151
$444K 0.05%
9,451
+5,741
152
$444K 0.05%
73,600
-6,800
153
$439K 0.05%
21,520
+221
154
$437K 0.05%
+7,216
155
$433K 0.05%
3,300
156
$426K 0.05%
2,554
-45
157
$423K 0.05%
3,200
158
$409K 0.05%
4,955
159
$406K 0.05%
11,625
-5,100
160
$396K 0.05%
20,677
161
$396K 0.05%
5,300
162
$389K 0.05%
1,509
-28
163
$387K 0.05%
+21,200
164
$387K 0.05%
17,591
+3
165
$384K 0.05%
3,000
166
$376K 0.04%
18,625
-1,620
167
$375K 0.04%
4,500
-1,400
168
$374K 0.04%
60,091
+15,000
169
$374K 0.04%
159,750
-11,000
170
$370K 0.04%
20,240
-1,500
171
$370K 0.04%
102,690
172
$368K 0.04%
9,650
+5,900
173
$367K 0.04%
3,550
174
$365K 0.04%
2,700
175
$363K 0.04%
15,175
5 6
7
8 9