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
76
$2.55M 0.27%
34,365
+2,550
77
$2.52M 0.27%
30,000
78
$2.22M 0.23%
123,081
+1,950
79
$2.12M 0.22%
152,490
+5,075
80
$1.93M 0.2%
226,739
+33,595
81
$1.77M 0.19%
157,500
-700
82
$1.73M 0.18%
21,590
-80
83
$1.69M 0.18%
44,865
+500
84
$1.55M 0.16%
+98,200
85
$1.41M 0.15%
21,160
86
$1.41M 0.15%
17,150
87
$1.37M 0.14%
55,100
+300
88
$1.34M 0.14%
18,665
89
$1.34M 0.14%
+22,940
90
$1.33M 0.14%
15,005
91
$1.32M 0.14%
27,721
+2,607
92
$1.29M 0.14%
24,350
-11,200
93
$1.27M 0.13%
81,628
-2,400
94
$1.27M 0.13%
40,080
+840
95
$1.24M 0.13%
38,750
96
$1.18M 0.13%
29,475
97
$1.18M 0.12%
203,900
+3,000
98
$1.18M 0.12%
57,800
-300
99
$1.17M 0.12%
16,300
-250
100
$1.15M 0.12%
78,950
+4,000
2 3
4
5 6