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
1
$46.2M 4.64%
1,543,976
-12,366
2
$37.5M 3.77%
587,890
+5,298
3
$34.4M 3.46%
904,360
-283
4
$34.2M 3.44%
295,381
-2,807
5
$31.6M 3.18%
939,506
+3,450
6
$29.6M 2.97%
300,616
-1,143
7
$26.9M 2.71%
131,462
-23,531
8
$24.1M 2.43%
598,746
+63,456
9
$23.1M 2.32%
281,283
-7,722
10
$21M 2.11%
219,864
-340
11
$19.2M 1.93%
146,996
-918
12
$18.8M 1.89%
372,928
+56,360
13
$18.6M 1.87%
100,006
-1,085
14
$18.4M 1.85%
204,743
-504
15
$18.1M 1.82%
345,497
-13,043
16
$18.1M 1.82%
675,837
-35,035
17
$17.3M 1.74%
332,670
-41,537
18
$15.8M 1.59%
45,325
-391
19
$15.5M 1.56%
636,478
-12,622
20
$15.5M 1.56%
208,110
-475
21
$14.9M 1.5%
287,909
+2,705
22
$14.9M 1.5%
81,179
-569
23
$12.9M 1.3%
319,524
-44
24
$12.5M 1.26%
89,641
+87,761
25
$11.7M 1.18%
304,388
-8
1
2 3 4 5