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
1
$55M 6.55%
654,101
-6,392
2
$43M 5.12%
2,028,004
+13,722
3
$37.6M 4.49%
694,935
-188,556
4
$32M 3.81%
1,556,710
-38,095
5
$28M 3.34%
1,353,154
+51,834
6
$25.2M 3%
451,438
-8,150
7
$23M 2.74%
225,500
-4,629
8
$22.3M 2.66%
121,802
-4,562
9
$21.9M 2.61%
77,302
+19,098
10
$21.3M 2.54%
134,802
+20,775
11
$20.4M 2.43%
203,670
-6,423
12
$19.3M 2.3%
489,831
-19,534
13
$18.7M 2.23%
105,774
-1,629
14
$17.4M 2.08%
69,963
-3,867
15
$16.4M 1.96%
81,054
-9,086
16
$16.3M 1.95%
351,959
-7,554
17
$16M 1.9%
251,096
-12,768
18
$15.9M 1.9%
235,609
-3,504
19
$14.8M 1.76%
164,155
-4,276
20
$14.8M 1.76%
26,720
-1,241
21
$12.5M 1.49%
461,961
-12,209
22
$11M 1.32%
514,444
-11,075
23
$10.1M 1.21%
154,292
-2,394
24
$10.1M 1.21%
273,616
-18,230
25
$9.23M 1.1%
301,866
-6,848
1
2 3 4 5