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
176
$453K 0.05%
5,354
-61
177
$451K 0.05%
22,650
-4,900
178
$436K 0.04%
33,500
+1,700
179
$424K 0.04%
+20,400
180
$423K 0.04%
14,800
-3,196
181
– –
-39,000
182
$415K 0.04%
3,459
183
$414K 0.04%
4,000
184
$414K 0.04%
7,800
+200
185
$413K 0.04%
10,500
+500
186
$404K 0.04%
6,850
-1,000
187
– –
-51,550
188
– –
-28,000
189
$397K 0.04%
4,900
190
$394K 0.04%
5,100
191
$394K 0.04%
15,800
+800
192
$390K 0.04%
+7,130
193
$388K 0.04%
20,650
+400
194
$387K 0.04%
8,550
195
$386K 0.04%
51,500
196
$386K 0.04%
36,900
-6,800
197
– –
-27,800
198
– –
-28,700
199
$378K 0.04%
+5,500
200
$371K 0.04%
7,740
+500
6 7
8
9 10