SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
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
176
$363K 0.04%
9,576
-2,949
177
$351K 0.04%
9,350
-8,000
178
$343K 0.04%
38,350
+28,300
179
$339K 0.04%
51,400
180
$338K 0.04%
11,600
+6,000
181
$337K 0.04%
31,500
+5,250
182
$333K 0.04%
9,801
-300
183
$329K 0.04%
1,450
-118
184
$326K 0.04%
38,600
185
$325K 0.04%
41,600
+27,900
186
$321K 0.04%
1,009
187
$319K 0.04%
2,877
-3,498
188
$317K 0.04%
11,250
+1,683
189
$314K 0.04%
10,792
190
$312K 0.04%
34,161
+2,510
191
$311K 0.04%
50,000
+2,900
192
$310K 0.04%
2,125
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193
$308K 0.04%
4,274
194
$306K 0.04%
23,430
-210
195
$306K 0.04%
1,608
-125
196
$298K 0.04%
29,100
-1,000
197
$297K 0.04%
27,100
+700
198
$293K 0.03%
600
199
$293K 0.03%
20,600
200
$292K 0.03%
13,500
6 7
8
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