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
51
$6.1M 0.64%
855,701
+37,000
52
$5.97M 0.63%
50,393
-175
53
$5.29M 0.56%
101,560
-30
54
$4.96M 0.52%
93,900
+4,750
55
$4.91M 0.52%
386,290
-12,298
56
$4.8M 0.51%
1,759,150
+421,100
57
$4.49M 0.47%
252,100
-117,150
58
$4.32M 0.46%
383,720
-125,050
59
$4.32M 0.46%
112,600
+3,350
60
$4.23M 0.45%
46,172
+2,062
61
$4.16M 0.44%
243,410
-162,205
62
$4.12M 0.44%
704,308
-101,217
63
$4.03M 0.43%
213,835
-16,940
64
$4.03M 0.43%
32,244
-40
65
$3.87M 0.41%
234,830
66
$3.5M 0.37%
124,930
+5,800
67
$3.44M 0.36%
19,202
-458
68
$3.34M 0.35%
93,627
69
$3.26M 0.34%
81,253
-409,841
70
$3.11M 0.33%
7,762
-71
71
$2.97M 0.31%
144,170
+4,430
72
$2.82M 0.3%
160,095
-235
73
$2.67M 0.28%
15
74
$2.66M 0.28%
216,800
-52,000
75
$2.62M 0.28%
37,320
-630
1 2
3
4 5