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
126
$953K 0.1%
38,490
+1,350
127
$920K 0.09%
19,892
+2,726
128
$874K 0.09%
14,419
129
$854K 0.09%
9,115
-400
130
– –
-149,800
131
$846K 0.09%
8,200
132
$841K 0.08%
23,975
+290
133
$840K 0.08%
9,700
134
$830K 0.08%
+22,195
135
$803K 0.08%
10,331
136
$801K 0.08%
16,330
-50
137
$793K 0.08%
16,020
+1,461
138
$783K 0.08%
47,000
+500
139
$773K 0.08%
17,137
140
$759K 0.08%
10,126
-93
141
$755K 0.08%
+9,900
142
$717K 0.07%
39,325
-2,600
143
$708K 0.07%
22,585
-175
144
$702K 0.07%
30,558
-278
145
$674K 0.07%
49,500
+1,500
146
$667K 0.07%
43,700
-11,500
147
$646K 0.07%
18,503
-118
148
$640K 0.06%
28,297
149
$633K 0.06%
9,694
-62
150
$615K 0.06%
20,772
+1,227
4 5
6
7 8