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
251
$87K 0.01%
10,050
+50
252
$70K 0.01%
16,775
253
$66K 0.01%
33,975
254
$60K 0.01%
27,204
255
$45K ﹤0.01%
4,000
256
$38K ﹤0.01%
2,460
257
$34K ﹤0.01%
17,735
258
$32K ﹤0.01%
5,900
259
$28K ﹤0.01%
12,900
260
$6K ﹤0.01%
+20
261
– –
-5,450
262
– –
-6,045
263
– –
-8,560
264
– –
-9,450
265
– –
-3,333
266
– –
-3,920
267
– –
-4,600
268
– –
-49,200
269
– –
-24,720
270
– –
-3,933
271
– –
-7,810
272
– –
-13,000
273
– –
-2,735
274
– –
-2,822
275
– –
-855,701
8 9 10
11
12