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
76
$2.55M 0.26%
84,203
-491
77
$2.55M 0.26%
40,510
78
$2.51M 0.25%
279,200
+29,500
79
$2.41M 0.24%
73,457
-200
80
$2.2M 0.22%
78,200
-15,500
81
$2.11M 0.21%
126,960
-950
82
$2.1M 0.21%
43,680
-417
83
$2.1M 0.21%
177,350
+500
84
$2.09M 0.21%
38,975
+12,400
85
$2.08M 0.21%
15,700
86
$1.97M 0.2%
149,800
+43,200
87
$1.97M 0.2%
142,305
-3,630
88
$1.96M 0.2%
77,203
-319
89
$1.93M 0.19%
89,146
-84,716
90
$1.87M 0.19%
60,275
+2,200
91
$1.81M 0.18%
+29,770
92
$1.76M 0.18%
50,849
-17,717
93
$1.74M 0.18%
81,138
-1,850
94
$1.73M 0.17%
46,974
-267
95
$1.7M 0.17%
190,425
-1,925
96
$1.57M 0.16%
24,774
+300
97
$1.51M 0.15%
24,118
-205
98
$1.48M 0.15%
19,220
+938
99
$1.46M 0.15%
+94,000
100
$1.44M 0.14%
33,675
+1,000
2 3
4
5 6