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
$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
201
$287K 0.03%
29,000
202
$285K 0.03%
3,333
203
$285K 0.03%
+2,250
204
$283K 0.03%
16,384
-2,250
205
$278K 0.03%
11,775
206
$276K 0.03%
20,029
-2,954
207
$275K 0.03%
6,280
208
$274K 0.03%
28,800
209
$270K 0.03%
35,650
-2,000
210
$267K 0.03%
9,129
-1,736
211
$267K 0.03%
15,985
+500
212
$266K 0.03%
5,800
213
$265K 0.03%
3,360
-350
214
$264K 0.03%
3,500
215
$263K 0.03%
4,200
-500
216
$263K 0.03%
7,740
217
$262K 0.03%
1,958
218
$253K 0.03%
2,300
219
$248K 0.03%
23,608
220
$248K 0.03%
17,676
+3,500
221
$240K 0.03%
29,500
+12,760
222
$239K 0.03%
4,900
223
$236K 0.03%
5,200
-200
224
$235K 0.03%
13,425
225
$232K 0.03%
2,500
-100
7 8
9
10 11