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
1
$125M 12.44%
5,391,717
+1,114,354
2
$41.3M 4.12%
324,088
-9,193
3
$32.7M 3.27%
64,487
-1,164
4
$30.4M 3.04%
130,617
+4,537
5
$29.6M 2.96%
1,020,784
-3,168
6
$29.6M 2.95%
214,012
-5,715
7
$28.6M 2.86%
1,838,641
-7,231
8
$23.7M 2.37%
145,616
-1,053
9
$23.3M 2.33%
150,427
-2,050
10
$22.3M 2.23%
801,855
+16,341
11
$20.6M 2.05%
196,697
-2,516
12
$19.9M 1.99%
405,105
-7,563
13
$19.7M 1.97%
39,091
-97
14
$18.7M 1.87%
70,192
+170
15
$17.4M 1.74%
353,400
-4,275
16
$17.2M 1.72%
203,823
+47
17
$16.9M 1.69%
422,924
-6,368
18
$16.8M 1.68%
148,967
+2,903
19
$15.7M 1.57%
932,042
+13,060
20
$15.5M 1.55%
603,253
-15,998
21
$15M 1.5%
46,362
+107
22
$14.7M 1.46%
203,007
+792
23
$13.8M 1.38%
374,359
+29,577
24
$12.8M 1.28%
122,910
-683
25
$12.7M 1.27%
82,259
-496
1
2 3 4 5