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
101
$1.2M 0.13%
82,650
+3,700
102
$1.2M 0.13%
9,902
103
$1.17M 0.12%
24,990
-255
104
$1.14M 0.12%
98,100
+4,100
105
$1.13M 0.12%
29,875
+400
106
$1.11M 0.12%
29,200
-2,600
107
$1.08M 0.11%
208,700
+4,800
108
$1.05M 0.11%
53,089
109
$1.05M 0.11%
55,800
-2,000
110
$1.05M 0.11%
110,200
+6,500
111
$1.04M 0.11%
14,860
+1,000
112
$1.04M 0.11%
55,545
-1,080
113
$1.03M 0.11%
28,433
-342
114
$1.03M 0.11%
17,064
115
$1.02M 0.11%
128,300
116
$1.01M 0.11%
68,100
117
$1M 0.1%
21,011
-806
118
$992K 0.1%
12,391
-150
119
$978K 0.1%
37,950
120
$978K 0.1%
56,380
-175
121
$973K 0.1%
67,600
-500
122
$966K 0.1%
19,700
-3,200
123
$867K 0.09%
3,464
+300
124
$853K 0.09%
34,050
+4,956
125
$826K 0.09%
141,800
-2,000
3 4
5
6 7