SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$10.4M
2
+$10.1M
3
+$7.73M
4
DAR icon
Darling Ingredients
DAR
+$6.27M
5
PERY
Perry Ellis International Inc
PERY
+$1.66M

Top Sells

1
+$16.1M
2
+$6.81M
3
+$5.78M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.63M
5
AVY icon
Avery Dennison
AVY
+$5.52M

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
251
$91K 0.01%
21,000
252
$88K 0.01%
10,000
253
$85K 0.01%
10,000
-5,000
254
$71K 0.01%
+3,333
255
$68K 0.01%
16,775
+3,275
256
$58K 0.01%
33,975
257
$55K 0.01%
+10,820
258
$53K 0.01%
27,204
259
$41K ﹤0.01%
2,460
260
$35K ﹤0.01%
17,735
-1,502
261
$32K ﹤0.01%
4,000
-375
262
$27K ﹤0.01%
12,900
-2,000
263
$25K ﹤0.01%
5,900
+1,000
264
– –
-50,000
265
– –
-12,802
266
– –
-10,000
267
– –
-2,750
268
– –
-41,830
269
– –
-7,400
270
– –
0
271
– –
-1,200
272
– –
-11,000
273
– –
-2,000
274
– –
-72,756
275
– –
-10,000
8 9 10
11
12