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
$955M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.31M
3
+$8.18M
4
MOS icon
The Mosaic Company
MOS
+$7.07M
5
KMT icon
Kennametal
KMT
+$6.46M

Top Sells

1
+$13.4M
2
+$10.4M
3
+$6.1M
4
SON icon
Sonoco
SON
+$4.02M
5
ABT icon
Abbott
ABT
+$3.68M

Sector Composition

1 Technology 21.91%
2 Industrials 16.75%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.02%
+6,676
227
$202K 0.02%
12,000
+600
228
$200K 0.02%
54,949
229
$197K 0.02%
13,709
230
$190K 0.02%
13,200
231
$188K 0.02%
12,930
232
$180K 0.02%
13,500
+300
233
$171K 0.02%
+11,300
234
$161K 0.02%
16,500
235
$158K 0.02%
+11,800
236
$153K 0.02%
91,273
+3,000
237
$146K 0.02%
14,450
-1,600
238
$145K 0.02%
15,300
239
$140K 0.01%
18,333
+10,000
240
$137K 0.01%
16,450
241
$135K 0.01%
25,000
+14,180
242
$127K 0.01%
19,900
-3,200
243
$118K 0.01%
10,004
244
$115K 0.01%
14,300
245
$113K 0.01%
12,000
246
$111K 0.01%
+22,300
247
– –
0
248
$97K 0.01%
21,000
249
$96K 0.01%
+10,800
250
$92K 0.01%
10,000
8 9
10
11 12