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
151
$511K 0.05%
17,493
+6,701
152
$508K 0.05%
18,152
+700
153
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116,125
+2,000
154
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20,600
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155
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2,000
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156
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10,113
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157
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158
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159
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160
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161
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9,305
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163
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15,762
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164
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7,216
165
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39,500
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166
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167
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168
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10,000
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169
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170
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159,750
171
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73,191
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172
$412K 0.04%
8,520
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173
$402K 0.04%
2,700
174
$401K 0.04%
6,339
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175
$390K 0.04%
18,520
-1,420
5 6
7
8 9