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
201
$291K 0.03%
42,191
202
– –
0
203
– –
0
204
$285K 0.03%
6,800
-30
205
$284K 0.03%
6,281
-58,925
206
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207
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0
208
$282K 0.03%
5,500
209
$276K 0.03%
10,655
210
$275K 0.03%
14,000
211
$268K 0.03%
34,500
212
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213
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33,250
+7,850
214
$265K 0.03%
9,000
215
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10,100
216
$261K 0.03%
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217
– –
0
218
– –
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219
$257K 0.03%
23,200
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220
– –
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222
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8,600
223
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7,140
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224
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+5,600
225
$236K 0.03%
12,298
-2,055
7 8
9
10 11