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
76
$2.53M 0.26%
30,000
77
$2.49M 0.26%
37,240
-80
78
$2.21M 0.23%
1,677,000
-82,150
79
$2.18M 0.23%
123,759
+678
80
$2.08M 0.22%
151,475
+53,275
81
$2.04M 0.21%
152,255
-235
82
$2.04M 0.21%
62,109
-31,518
83
$1.95M 0.2%
231,170
+4,431
84
$1.81M 0.19%
31,180
+8,240
85
$1.77M 0.19%
163,800
+6,300
86
$1.76M 0.18%
46,450
+15,500
87
$1.69M 0.18%
139,900
-76,900
88
$1.64M 0.17%
49,665
+4,800
89
$1.51M 0.16%
24,300
-50
90
$1.5M 0.16%
27,631
-90
91
$1.49M 0.16%
21,590
92
$1.48M 0.15%
58,700
+3,600
93
$1.45M 0.15%
43,440
+3,360
94
$1.44M 0.15%
15,005
95
$1.42M 0.15%
18,665
96
$1.41M 0.15%
81,799
+171
97
$1.36M 0.14%
17,150
98
$1.32M 0.14%
21,126
-34
99
$1.22M 0.13%
16,300
100
$1.22M 0.13%
38,750
2 3
4
5 6