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
$995M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.96M
3
+$4.61M
4
AON icon
Aon
AON
+$4.24M
5
SON icon
Sonoco
SON
+$2.84M

Top Sells

1
+$11.3M
2
+$4.82M
3
+$2.45M
4
MET icon
MetLife
MET
+$2.16M
5
MOS icon
The Mosaic Company
MOS
+$1.83M

Sector Composition

1 Technology 21.63%
2 Industrials 15.17%
3 Healthcare 14.09%
4 Financials 13.25%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.03%
6,263
+1,116
227
$296K 0.03%
21,000
+840
228
$296K 0.03%
14,197
229
– –
-12,800
230
$293K 0.03%
10,300
+1,200
231
– –
-21,000
232
$282K 0.03%
3,000
+11
233
$282K 0.03%
2,486
234
$274K 0.03%
2,014
+209
235
– –
-18,300
236
$272K 0.03%
+13,425
237
$271K 0.03%
5,881
238
$270K 0.03%
5,600
239
$269K 0.03%
+16,000
240
$268K 0.03%
+600
241
$266K 0.03%
1,827
-50
242
– –
-28,385
243
– –
-17,100
244
$248K 0.02%
+12,500
245
– –
-17,800
246
$243K 0.02%
+2,730
247
$238K 0.02%
3,750
248
$236K 0.02%
19,708
249
$236K 0.02%
+6,913
250
$234K 0.02%
40,025
+7,100
8 9
10
11 12