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
51
$5.78M 0.58%
282,369
-49,904
52
$5.47M 0.55%
295,160
+500
53
$5.44M 0.55%
160,388
+11,005
54
$5.21M 0.52%
40,099
55
$4.82M 0.48%
533,320
+700
56
$4.63M 0.47%
233,935
57
$4.61M 0.46%
+303,300
58
$4.24M 0.43%
+29,000
59
$4.17M 0.42%
48,700
-455
60
$4.02M 0.4%
118,649
-342
61
$3.77M 0.38%
150,123
-1,512
62
$3.66M 0.37%
443,100
+11,600
63
$3.64M 0.37%
43,321
-12
64
$3.48M 0.35%
29,648
-30
65
$3.46M 0.35%
205,562
+2,080
66
$3.38M 0.34%
90,760
-2,075
67
$3.34M 0.34%
88,150
68
$3.32M 0.33%
172,355
-18,550
69
$3.25M 0.33%
120,197
+7,116
70
$3.05M 0.31%
52,620
-35
71
$2.79M 0.28%
20,147
+105
72
$2.72M 0.27%
52,470
+40,470
73
$2.7M 0.27%
16,500
74
$2.66M 0.27%
20,277
75
$2.57M 0.26%
36,600
1 2
3
4 5