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
251
$142K 0.02%
29,500
252
$138K 0.02%
1,283
-50
253
– –
0
254
– –
0
255
$116K 0.01%
22,000
+5,000
256
– –
0
257
$104K 0.01%
11,191
258
– –
0
259
$75K 0.01%
2,010
-320
260
$64K 0.01%
5,870
-1,100
261
$54K 0.01%
16,487
262
$53K 0.01%
17,775
263
– –
0
264
$32K ﹤0.01%
17,735
265
$28K ﹤0.01%
15,000
-5,000
266
$21K ﹤0.01%
13,000
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267
– –
-37,740
268
– –
-52,996
269
– –
-258,800
270
– –
0
271
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272
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273
– –
0
274
– –
-28,855
275
– –
-10,500
8 9 10
11
12