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
251
– –
-15,037
252
$232K 0.02%
15,200
253
$223K 0.02%
+4,025
254
– –
-4,000
255
$217K 0.02%
1,050
256
$215K 0.02%
3,671
257
$214K 0.02%
2,100
258
$209K 0.02%
+9,000
259
$208K 0.02%
+6,403
260
$196K 0.02%
164,950
+32,000
261
$192K 0.02%
36,833
+2,333
262
$186K 0.02%
10,050
263
$185K 0.02%
19,397
+5,006
264
– –
-5,467
265
$175K 0.02%
1,283
266
– –
-17,000
267
– –
-15,200
268
$147K 0.01%
+2,925
269
$141K 0.01%
10,879
+875
270
$135K 0.01%
17,500
271
– –
-13,800
272
$128K 0.01%
+12,500
273
– –
-12,450
274
$124K 0.01%
14,591
275
$117K 0.01%
36,050
8 9 10
11
12