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
151
– –
-140,150
152
$586K 0.06%
13,240
-102
153
$572K 0.06%
5,228
154
$563K 0.06%
2,241
+65
155
$558K 0.06%
13,225
-750
156
$541K 0.05%
6,700
-440
157
– –
-58,600
158
$530K 0.05%
11,773
159
$528K 0.05%
19,960
+2,038
160
$515K 0.05%
81,745
+7,500
161
– –
-39,900
162
$500K 0.05%
70,400
163
– –
-30,000
164
$493K 0.05%
9,850
+500
165
$490K 0.05%
2,600
166
$474K 0.05%
27,082
-375
167
$474K 0.05%
7,700
-1,500
168
$470K 0.05%
+1,500
169
$465K 0.05%
6,264
170
$463K 0.05%
3,704
+1,834
171
$459K 0.05%
26,023
+523
172
$457K 0.05%
25,944
-29,157
173
$456K 0.05%
9,300
174
$455K 0.05%
11,400
-50
175
$454K 0.05%
49,400
+2,000
5 6
7
8 9