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
$947M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.95M
3
+$8.16M
4
DAR icon
Darling Ingredients
DAR
+$6.12M
5
VPG icon
Vishay Precision Group
VPG
+$1.58M

Top Sells

1
+$16.4M
2
+$6.91M
3
+$6.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.3M
5
AVY icon
Avery Dennison
AVY
+$5.88M

Sector Composition

1 Technology 21.01%
2 Industrials 17.52%
3 Healthcare 12.8%
4 Consumer Discretionary 12.43%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.02%
2,133
227
$224K 0.02%
54,949
228
$224K 0.02%
19,000
-400
229
$221K 0.02%
51,863
230
$220K 0.02%
6,367
231
$218K 0.02%
+4,600
232
$216K 0.02%
+3,500
233
$213K 0.02%
19,700
234
$211K 0.02%
11,400
235
$209K 0.02%
+4,102
236
$205K 0.02%
12,930
237
$191K 0.02%
13,200
+1,500
238
$188K 0.02%
13,709
239
$170K 0.02%
16,500
240
$164K 0.02%
13,200
241
$163K 0.02%
+13,400
242
$158K 0.02%
16,050
243
$148K 0.02%
15,300
244
$143K 0.02%
88,273
245
$134K 0.01%
10,004
246
$129K 0.01%
16,450
247
$121K 0.01%
23,100
-1,997
248
$109K 0.01%
14,300
+1,800
249
$108K 0.01%
+12,000
250
$94K 0.01%
+8,333
8 9
10
11 12