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
276
$116K 0.01%
17,000
277
– –
-11,000
278
$74K 0.01%
2,120
279
$69K 0.01%
14,335
+3,000
280
$58K 0.01%
97,703
281
$55K 0.01%
23,784
+6,009
282
$50K 0.01%
+13,000
283
$46K ﹤0.01%
+763
284
$43K ﹤0.01%
17,735
285
$41K ﹤0.01%
17,987
286
$39K ﹤0.01%
11,500
287
$38K ﹤0.01%
+14,000
288
$14K ﹤0.01%
667
289
– –
-139,620
290
– –
-9,275
291
– –
-248
292
– –
-144,900
293
– –
-36,000
8 9 10 11
12