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
101
$1.15M 0.12%
9,902
-120
102
$1.14M 0.12%
21,817
+1,373
103
$1.13M 0.12%
25,245
104
$1.1M 0.12%
24,720
-950
105
$1.08M 0.11%
17,064
+1,500
106
$1.03M 0.11%
56,625
+202
107
$1.02M 0.11%
94,000
+57,000
108
$1.02M 0.11%
31,800
+300
109
$1.01M 0.11%
37,950
-400
110
$1M 0.11%
143,800
-4,500
111
$999K 0.11%
30,950
+2,500
112
$995K 0.11%
28,775
-305
113
$995K 0.11%
22,900
-1,000
114
$985K 0.1%
68,100
115
$979K 0.1%
13,860
-147
116
$970K 0.1%
73,350
-17,400
117
$958K 0.1%
12,541
-100
118
$955K 0.1%
53,089
+1,814
119
$942K 0.1%
103,700
+8,400
120
$914K 0.1%
102,317
-19,200
121
$905K 0.1%
128,300
+5,000
122
$904K 0.1%
50,906
-89,100
123
$903K 0.1%
68,100
124
$876K 0.09%
56,555
125
$841K 0.09%
45
3 4
5
6 7