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
126
$755K 0.08%
28,200
-1,100
127
$730K 0.08%
68,500
-12,200
128
$724K 0.08%
15,973
-740
129
– –
0
130
$718K 0.08%
196,682
-8,268
131
$716K 0.08%
14,950
132
$714K 0.08%
14,000
-200
133
– –
0
134
$697K 0.08%
9,300
135
$679K 0.08%
34,250
-3,250
136
$669K 0.07%
43,966
-1,434
137
$664K 0.07%
+253,300
138
$657K 0.07%
18,856
139
$655K 0.07%
16,380
-925
140
$649K 0.07%
9,300
-1,500
141
$641K 0.07%
29,862
-17,949
142
$641K 0.07%
24,380
143
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46,532
-6,945
144
$617K 0.07%
11,400
-300
145
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10,600
146
$611K 0.07%
11,975
-1,500
147
$606K 0.07%
60,200
-4,300
148
– –
0
149
$553K 0.06%
+23,526
150
$542K 0.06%
32,100
-20,450
4 5
6
7 8