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
201
$369K 0.04%
3,365
202
$368K 0.04%
6,900
-300
203
– –
-23,700
204
$362K 0.04%
6,500
205
$361K 0.04%
7,500
+1,460
206
$358K 0.04%
7,200
+200
207
$355K 0.04%
7,000
+1,200
208
$353K 0.04%
3,000
209
$352K 0.04%
4,819
210
$345K 0.03%
5,224
211
– –
-24,500
212
$336K 0.03%
87,867
+9,125
213
$334K 0.03%
8,633
+1,800
214
– –
-25,200
215
$324K 0.03%
49,791
+5,600
216
$322K 0.03%
3,500
217
$317K 0.03%
12,025
218
$313K 0.03%
1,650
219
$312K 0.03%
30,551
+1,136
220
$311K 0.03%
3,400
+250
221
– –
-36,300
222
– –
-23,921
223
$303K 0.03%
11,286
224
$303K 0.03%
6,220
+900
225
– –
-29,581
7 8
9
10 11