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
51
$6.83M 0.72%
165,335
+41,510
52
$6.48M 0.68%
51,887
+1,494
53
$6.46M 0.68%
337,148
-3,444
54
$5.84M 0.61%
+251,502
55
$5.66M 0.59%
379,520
-4,200
56
$5.65M 0.59%
384,242
-2,048
57
$5.08M 0.53%
213,925
-51,825
58
$4.94M 0.52%
+136,490
59
$4.88M 0.51%
700,493
-3,815
60
$4.61M 0.48%
89,600
-4,300
61
$4.51M 0.47%
45,946
-226
62
$4.38M 0.46%
240,795
-2,615
63
$4.25M 0.45%
80,493
-760
64
$4.2M 0.44%
318,840
-134,375
65
$3.84M 0.4%
245,100
-7,000
66
$3.72M 0.39%
235,730
+900
67
$3.64M 0.38%
30,594
-1,650
68
$3.53M 0.37%
19,192
-10
69
$3.29M 0.34%
7,740
-22
70
$3.23M 0.34%
201,760
-12,075
71
$3.17M 0.33%
159,200
-895
72
$2.97M 0.31%
145,045
+875
73
$2.94M 0.31%
125,437
+507
74
$2.81M 0.29%
15
75
$2.71M 0.28%
34,365
1 2
3
4 5