SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
-1.3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$941M
AUM Growth
+$941M
Cap. Flow
-$17.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
46
Reduced
120
Closed
11

Top Buys

1
JOY
Joy Global Inc
JOY
$6.67M
2
GM icon
General Motors
GM
$6.34M
3
ED icon
Consolidated Edison
ED
$3.88M
4
POT
Potash Corp Of Saskatchewan
POT
$3.71M
5
BAX icon
Baxter International
BAX
$3.66M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$26.9M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$11M
3
DD
Du Pont De Nemours E I
DD
$5.59M
4
PERY
Perry Ellis International Inc
PERY
$2.54M
5
KN icon
Knowles
KN
$1.64M

Sector Composition

1 Industrials 18.65%
2 Technology 17.7%
3 Consumer Discretionary 13.43%
4 Healthcare 9.64%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$5.05B
$6.75M 0.72%
460,435
-2,850
-0.6% -$41.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.58M 0.7%
48,333
-525
-1% -$71.5K
GM icon
53
General Motors
GM
$55B
$6.34M 0.67%
+190,250
New +$6.34M
COHR icon
54
Coherent
COHR
$13.8B
$6.08M 0.65%
320,510
-63,400
-17% -$1.2M
CVX icon
55
Chevron
CVX
$318B
$5.99M 0.64%
62,059
+3,340
+6% +$322K
BP icon
56
BP
BP
$88.8B
$5.89M 0.63%
147,327
-400
-0.3% -$99K
FLEX icon
57
Flex
FLEX
$20.1B
$5.8M 0.62%
513,177
-100
-0% -$1.13K
KELYA icon
58
Kelly Services Class A
KELYA
$475M
$5.39M 0.57%
351,200
-6,800
-2% -$104K
LLY icon
59
Eli Lilly
LLY
$661B
$4.45M 0.47%
53,344
– –
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
$4.38M 0.47%
263,490
-12,500
-5% -$208K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$4.08M 0.43%
41,854
-1,480
-3% -$144K
PFE icon
62
Pfizer
PFE
$141B
$4.02M 0.43%
119,883
-2,140
-2% -$71.7K
DNOW icon
63
DNOW Inc
DNOW
$1.63B
$4.02M 0.43%
201,740
-5,035
-2% -$100K
GNTX icon
64
Gentex
GNTX
$6.07B
$3.95M 0.42%
240,650
-280
-0.1% -$4.6K
DKS icon
65
Dick's Sporting Goods
DKS
$16.8B
$3.85M 0.41%
74,340
-2,020
-3% -$105K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$21.5B
$3.78M 0.4%
63,890
-2,670
-4% -$158K
GIC icon
67
Global Industrial
GIC
$1.43B
$3.39M 0.36%
391,870
+33,650
+9% +$291K
WPG
68
DELISTED
Washington Prime Group Inc.
WPG
$3.37M 0.36%
249,180
-3,375
-1% -$45.7K
KN icon
69
Knowles
KN
$1.8B
$3.23M 0.34%
178,355
-90,765
-34% -$1.64M
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.14M 0.33%
45,490
+25,300
+125% +$1.74M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.07M 0.33%
15
– –
TER icon
72
Teradyne
TER
$19B
$2.93M 0.31%
151,745
-1,505
-1% -$29K
AON icon
73
Aon
AON
$80.6B
$2.89M 0.31%
29,000
– –
IBM icon
74
IBM
IBM
$227B
$2.84M 0.3%
17,436
-70
-0.4% -$11.4K
SNDK
75
DELISTED
SANDISK CORP
SNDK
$2.64M 0.28%
45,406
+20,226
+80% +$1.18M
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3
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