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
$1B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.48M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
WBD icon
Warner Bros
WBD
+$626K

Top Sells

1
+$58.9M
2
+$39.9M
3
+$15.9M
4
Y
Alleghany Corp
Y
+$8.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.28M

Sector Composition

1 Technology 19.35%
2 Financials 9.92%
3 Healthcare 9.87%
4 Consumer Discretionary 9.76%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.03%
4,067
+10
202
$349K 0.03%
9,045
203
$346K 0.03%
7,885
-150
204
$346K 0.03%
12,891
+4,532
205
$342K 0.03%
3,546
+167
206
$342K 0.03%
+3,645
207
$334K 0.03%
3,601
+1,256
208
$328K 0.03%
17,580
-5,909
209
$325K 0.03%
+690
210
$325K 0.03%
152,750
-3,231
211
$324K 0.03%
12,146
212
$323K 0.03%
34,500
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213
$322K 0.03%
1,200
214
$321K 0.03%
27,100
+2,000
215
$320K 0.03%
45,000
-29,331
216
$316K 0.03%
1,520
217
$310K 0.03%
15,000
218
$310K 0.03%
4,080
+40
219
$308K 0.03%
3,182
-38
220
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38,600
221
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+6,500
222
$305K 0.03%
443
223
$304K 0.03%
9,031
224
$302K 0.03%
4,800
225
$301K 0.03%
2,490
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9
10 11