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
176
– –
0
177
$378K 0.04%
3,359
+18
178
$364K 0.04%
6,264
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179
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-220
180
– –
0
181
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182
$351K 0.04%
26,160
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183
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4,200
184
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34,229
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185
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186
$343K 0.04%
104,712
-2,500
187
– –
0
188
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4,500
189
$325K 0.04%
12,525
190
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191
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192
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193
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194
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195
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9,500
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196
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197
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198
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16,235
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199
$294K 0.03%
19,750
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200
$293K 0.03%
78,742
6 7
8
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