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
126
$825K 0.09%
14,400
-1,700
127
$810K 0.09%
11,422
+4,955
128
$795K 0.08%
153,580
129
$776K 0.08%
15,400
130
$775K 0.08%
27,350
-600
131
$772K 0.08%
3,164
-20
132
$763K 0.08%
5,631
133
$738K 0.08%
29,094
+17,874
134
$712K 0.08%
6,780
-100
135
$705K 0.07%
19,205
136
$693K 0.07%
9,729
137
$682K 0.07%
12,850
138
$676K 0.07%
8,160
139
$675K 0.07%
9,000
140
$670K 0.07%
240
+30
141
$666K 0.07%
13,350
142
$665K 0.07%
16,100
+2,884
143
$664K 0.07%
15,313
-151
144
$663K 0.07%
43,350
+1,400
145
$659K 0.07%
33,614
-13,334
146
$658K 0.07%
+49,252
147
$645K 0.07%
+8,075
148
$638K 0.07%
68,000
+400
149
$632K 0.07%
23,829
-464
150
$609K 0.06%
14,800
4 5
6
7 8