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
1
$45.7M 5.06%
303,084
+1,938
2
$36.3M 4.01%
1,105,632
+16,748
3
$35.9M 3.97%
1,753,363
-2,048
4
$29.5M 3.27%
315,204
-17,213
5
$26M 2.87%
905,826
+81,176
6
$24M 2.66%
518,576
+5,981
7
$23.3M 2.57%
311,271
-1,263
8
$23M 2.55%
367,828
-6,263
9
$20.3M 2.24%
+87,846
10
$18.5M 2.04%
597,395
-4,253
11
$18.3M 2.03%
129,691
-3,935
12
$16.9M 1.87%
656,002
-13,415
13
$16.8M 1.85%
110,200
-4,770
14
$16.4M 1.81%
329,643
-2,077
15
$16M 1.77%
247,521
-7,415
16
$14.3M 1.58%
229,493
-2,656
17
$13M 1.44%
152,629
-137
18
$12.9M 1.42%
251,408
-6,180
19
$12.7M 1.41%
228,116
-11,362
20
$11.7M 1.29%
80,688
-358
21
$11.6M 1.28%
78,910
-2,750
22
$11.4M 1.26%
109,414
-6,625
23
$11.3M 1.25%
317,377
+6,490
24
$10.9M 1.2%
488,683
-15,155
25
$10.8M 1.2%
94,700
-500
1
2 3 4 5