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
101
$1.38M 0.14%
44,900
102
$1.36M 0.14%
30,250
+17,250
103
$1.35M 0.14%
18,576
104
$1.33M 0.13%
11,515
105
$1.32M 0.13%
110,660
-225
106
$1.27M 0.13%
20,754
+20,225
107
$1.26M 0.13%
36,550
+500
108
$1.25M 0.13%
23,100
+500
109
$1.24M 0.12%
275
-5
110
$1.21M 0.12%
74,600
-1,800
111
$1.2M 0.12%
81,100
-500
112
$1.18M 0.12%
14,556
-250
113
$1.17M 0.12%
173,300
+2,500
114
$1.12M 0.11%
11,370
-283
115
$1.12M 0.11%
17,404
+765
116
$1.11M 0.11%
162,500
-31,200
117
– –
-71,750
118
$1.06M 0.11%
19,700
-50
119
$1.06M 0.11%
13,827
-3,277
120
$1.05M 0.11%
13,700
121
$1.04M 0.1%
10,872
-39
122
$1.03M 0.1%
3,163
+16
123
$984K 0.1%
6,113
-400
124
$981K 0.1%
22,526
-1,000
125
$953K 0.1%
155,020
+2,300
3 4
5
6 7