SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
-20.49%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$837M
AUM Growth
-$267M
(-24%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
318
New
14
Increased
50
Reduced
133
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$7.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.42M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
Microsoft
MSFT
|
$3.28M |
| 5 |
Estee Lauder
EL
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 3 |
Amgen
AMGN
|
$1.84M |
| 4 |
General Motors
GM
|
$1.33M |
| 5 |
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% |
