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
176
$389K 0.04%
1,450
177
$379K 0.04%
69,600
-2,000
178
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22,100
-5,000
179
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-1,500
180
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181
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182
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183
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184
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185
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186
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187
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188
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189
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18,000
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190
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191
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193
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194
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195
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196
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600
197
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28,100
198
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199
$329K 0.03%
11,600
200
$325K 0.03%
44,000
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