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
51
$6.01M 0.67%
341,650
-35,710
52
$5.92M 0.66%
50,110
-800
53
$5.91M 0.65%
225,742
+13,730
54
$5.83M 0.65%
656,164
-996
55
$5.79M 0.64%
+246,251
56
$5.51M 0.61%
45,450
-2,339
57
$5.34M 0.59%
281,716
-43,650
58
$4.04M 0.45%
51,337
-4,418
59
$4.04M 0.45%
120,953
-1,761
60
$3.93M 0.43%
241,841
-5,345
61
$3.89M 0.43%
130,093
-17,113
62
$3.79M 0.42%
245,250
+4,075
63
$3.75M 0.41%
159,600
+71,200
64
$3.51M 0.39%
33,524
-23,538
65
$3.48M 0.38%
129,935
-4,775
66
$3.47M 0.38%
16
-18
67
$3.31M 0.37%
408,600
+29,000
68
$3.21M 0.35%
71,215
-1,410
69
$3.19M 0.35%
+528,000
70
$3.07M 0.34%
61,177
-688
71
$3.01M 0.33%
+186,800
72
$2.85M 0.32%
265,924
-6,500
73
$2.81M 0.31%
52,544
+18,820
74
$2.8M 0.31%
102,798
-29,835
75
$2.71M 0.3%
149,290
-5,740
1 2
3
4 5