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
76
$2.63M 0.29%
18,095
-627
77
$2.63M 0.29%
26,074
-852
78
$2.31M 0.26%
117,220
-3,375
79
$2.21M 0.24%
148,684
-9,050
80
$2.16M 0.24%
16,950
81
$2.12M 0.23%
40,610
82
$1.99M 0.22%
40,291
-1,825
83
$1.98M 0.22%
93,580
+13,161
84
$1.97M 0.22%
+86,909
85
$1.93M 0.21%
55,300
86
$1.79M 0.2%
15,005
-100
87
$1.62M 0.18%
20,140
-15,400
88
$1.54M 0.17%
75,105
+6,315
89
$1.51M 0.17%
30,100
-7,200
90
$1.49M 0.17%
112,550
-5,500
91
$1.49M 0.16%
190,666
-8,534
92
$1.48M 0.16%
20,034
93
$1.47M 0.16%
19,955
94
$1.45M 0.16%
15,125
-25
95
$1.41M 0.16%
165,354
-201,450
96
$1.41M 0.16%
25,126
97
$1.39M 0.15%
148,700
+19,000
98
$1.37M 0.15%
19,763
-637
99
$1.36M 0.15%
37,700
-900
100
$1.3M 0.14%
29,516
+66
2 3
4
5 6