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
1
$61.3M 5.9%
1,223,901
-21,153
2
$49.5M 4.77%
1,527,548
-18,376
3
$47.8M 4.6%
442,164
-13,566
4
$35.5M 3.41%
684,661
-4,183
5
$34.4M 3.31%
539,420
+35,839
6
$33.8M 3.25%
76,495
-308
7
$29.7M 2.86%
+1,618,573
8
$29.2M 2.81%
252,088
-8,948
9
$28.8M 2.78%
201,893
-1,253
10
$28.3M 2.73%
221,662
-2,561
11
$27.5M 2.65%
130,932
-2,501
12
$27M 2.6%
447,621
-775
13
$24.6M 2.36%
115,371
-4,794
14
$20.8M 2%
262,753
-6,941
15
$20.7M 1.99%
66,466
-2,157
16
$19.6M 1.89%
203,726
-2,714
17
$19.1M 1.84%
484,097
-3,630
18
$18.5M 1.78%
451,818
-6,785
19
$17.9M 1.73%
+571,895
20
$17.7M 1.7%
346,596
-3,496
21
$17.1M 1.65%
145,296
-89,313
22
$16.9M 1.63%
495,130
-12,804
23
$15.8M 1.52%
61,996
-1,173
24
$14.4M 1.39%
139,100
+62,826
25
$12.9M 1.24%
24,791
-1,463
1
2 3 4 5