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
201
$324K 0.03%
35,650
202
$322K 0.03%
12,790
-300
203
$315K 0.03%
+17,110
204
$314K 0.03%
5,134
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205
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14,575
-75
206
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28,500
-300
207
$310K 0.03%
6,180
208
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6,650
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209
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3,309
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210
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211
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212
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213
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214
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215
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216
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217
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218
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219
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220
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221
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4,100
222
$249K 0.02%
14,275
-12,515
223
$241K 0.02%
1,125
-1,000
224
$241K 0.02%
667
225
$241K 0.02%
17,969
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