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
26
$11M 1.15%
247,495
+145,935
27
$10.8M 1.14%
264,371
+985
28
$10.7M 1.12%
349,575
-18,413
29
$10.5M 1.1%
602,820
-3,860
30
$10.1M 1.06%
210,180
-1,420
31
$9.95M 1.04%
481,025
-19,700
32
$9.8M 1.03%
357,677
+28,862
33
$9.73M 1.02%
82,360
-2,600
34
$9.17M 0.96%
+171,000
35
$9.09M 0.95%
156,895
-1,510
36
$8.7M 0.91%
89,250
-1,900
37
$8.46M 0.89%
177,946
+171,975
38
$8.38M 0.88%
512,665
-2,200
39
$8.31M 0.87%
+244,166
40
$8.26M 0.87%
412,485
+119,185
41
$8.09M 0.85%
183,500
-5,350
42
$8.02M 0.84%
66,695
-300
43
$7.97M 0.83%
53,530
-1,210
44
$7.96M 0.83%
97,755
-5,925
45
$7.59M 0.8%
216,875
-96,025
46
$7.25M 0.76%
592,750
+43,825
47
$7.2M 0.75%
309,905
-72,550
48
$7.16M 0.75%
231,552
-95,089
49
$7.07M 0.74%
+141,465
50
$6.88M 0.72%
174,971
-8,894
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