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
101
$1.19M 0.13%
113,285
-5,575
102
$1.15M 0.13%
402
+7
103
$1.12M 0.12%
12,953
-372
104
$1.12M 0.12%
82,641
-3,025
105
$1.11M 0.12%
24,793
-795
106
– –
0
107
$1.07M 0.12%
19,496
-2,447
108
$1.06M 0.12%
58,700
+48,000
109
$1.05M 0.12%
10,690
-488
110
$1.03M 0.11%
13,655
-600
111
$1.02M 0.11%
77,147
-550
112
$1.01M 0.11%
173,786
-2,634
113
$1M 0.11%
11,501
+8,000
114
$938K 0.1%
12,755
-1,000
115
$938K 0.1%
46,900
-2,100
116
$935K 0.1%
22,600
-250
117
$906K 0.1%
12,700
-150
118
$903K 0.1%
19,366
-26
119
$887K 0.1%
48,346
-225,642
120
$869K 0.1%
10,680
-150
121
$868K 0.1%
26,582
-8,664
122
$838K 0.09%
3,080
-50
123
$826K 0.09%
19,485
-200
124
$825K 0.09%
32,625
+7,500
125
$793K 0.09%
19,900
+14,400
3 4
5
6 7