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
$904M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.27M
3
+$5.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.18M
5
AFCO
American Farmland Company
AFCO
+$3.19M

Top Sells

1
+$4.14M
2
+$4.03M
3
+$3.91M
4
AON icon
Aon
AON
+$3.03M
5
HAL icon
Halliburton
HAL
+$2.66M

Sector Composition

1 Technology 20.12%
2 Industrials 18.06%
3 Consumer Discretionary 12.9%
4 Healthcare 11.73%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.03%
3,500
227
$229K 0.03%
8,102
228
$228K 0.03%
2,122
-410
229
$227K 0.03%
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-106
230
– –
0
231
$218K 0.02%
17,500
232
$214K 0.02%
2,700
233
$211K 0.02%
1,990
-4,810
234
$210K 0.02%
600
-2,737
235
– –
0
236
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2,430
-947
237
$206K 0.02%
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238
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38,175
239
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+1,815
240
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241
– –
0
242
– –
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243
– –
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244
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245
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0
246
$167K 0.02%
42,050
247
$166K 0.02%
10,050
248
$159K 0.02%
24,210
-2,900
249
$153K 0.02%
8,150
250
$152K 0.02%
10,004
8 9
10
11 12