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
26
$10.7M 1.13%
367,988
-6,728
27
$10.2M 1.07%
382,455
-17,650
28
$9.95M 1.05%
+211,600
29
$9.85M 1.04%
263,386
-14,150
30
$9.48M 1%
184,640
+7,681
31
$9.35M 0.99%
312,900
32
$9.08M 0.96%
84,960
+1,000
33
$9.05M 0.96%
500,725
-58,500
34
$9.03M 0.95%
606,680
+106,351
35
$8.57M 0.9%
328,815
+24,880
36
$8.48M 0.9%
158,405
+8,840
37
$8.34M 0.88%
326,641
-6,742
38
$8.32M 0.88%
514,865
+37,700
39
$8.32M 0.88%
91,150
+1,839
40
$8.16M 0.86%
+54,740
41
$8.15M 0.86%
188,850
+23,150
42
$7.9M 0.83%
548,925
+67,500
43
$7.79M 0.82%
103,680
+2,800
44
$7.46M 0.79%
66,995
-56,620
45
$7.31M 0.77%
183,865
-306
46
$6.82M 0.72%
340,592
+364
47
$6.63M 0.7%
265,750
-13,500
48
$6.31M 0.67%
453,215
-13,400
49
$6.12M 0.65%
+293,300
50
$6.12M 0.65%
123,825
+10,060
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