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
151
$555K 0.06%
36,175
+1,181
152
$543K 0.05%
2,581
+321
153
$536K 0.05%
3,903
+38
154
$528K 0.05%
46,200
155
$527K 0.05%
7,975
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156
$519K 0.05%
90,181
-3,581
157
$518K 0.05%
7,926
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158
$508K 0.05%
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159
$506K 0.05%
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+7
160
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56,300
-3
161
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8,818
162
$494K 0.05%
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163
$487K 0.05%
143
164
$470K 0.05%
4,403
165
$467K 0.05%
62,408
-19,629
166
$465K 0.05%
3,465
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167
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168
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169
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170
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2,269
171
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12,123
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172
$457K 0.05%
8,164
+249
173
$455K 0.05%
15,188
+5,500
174
$452K 0.05%
5,768
+84
175
$450K 0.04%
23,300
5 6
7
8 9