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
26
$10.2M 1.13%
247,101
-16,231
27
$10M 1.11%
440,866
-8,850
28
$9.56M 1.06%
70,649
-2,920
29
$9.52M 1.05%
274,796
+120,681
30
$9.23M 1.02%
62,482
-8,046
31
$9.23M 1.02%
47,260
+106
32
$9.18M 1.01%
953,755
-19,250
33
$8.98M 0.99%
563,757
-13,334
34
$8.52M 0.94%
224,687
-449
35
$8.32M 0.92%
703,750
-12,600
36
$8M 0.88%
361,923
-14,935
37
$7.96M 0.88%
593,180
-26,940
38
$7.9M 0.87%
344,164
-12,824
39
$7.79M 0.86%
65,006
-500
40
$7.38M 0.82%
59,555
-2,125
41
$7.34M 0.81%
307,236
-6,616
42
$7.26M 0.8%
80,251
-2,230
43
$7.22M 0.8%
384,976
+75,900
44
$6.66M 0.74%
474,061
-24,890
45
$6.48M 0.72%
136,416
-8,100
46
$6.37M 0.7%
73,570
-2,000
47
$6.27M 0.69%
+249,345
48
$6.14M 0.68%
142,020
+59,140
49
$6.06M 0.67%
233,170
-5,225
50
$6.04M 0.67%
213,240
+1,575
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