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
126
$819K 0.09%
158,190
+4,610
127
$812K 0.09%
15,300
-100
128
$794K 0.08%
27,350
129
$774K 0.08%
11,422
130
$771K 0.08%
45,281
-5,625
131
$770K 0.08%
82,975
+27,300
132
$756K 0.08%
29,169
-4,445
133
$721K 0.08%
27,251
+3,422
134
$710K 0.07%
9,729
135
$707K 0.07%
16,500
+2,100
136
$691K 0.07%
13,350
137
$689K 0.07%
72,500
+4,500
138
$688K 0.07%
5,016
-615
139
$678K 0.07%
19,205
140
$673K 0.07%
8,060
-100
141
$672K 0.07%
4,875
142
$665K 0.07%
63,967
-38,350
143
$661K 0.07%
43,350
144
$657K 0.07%
12,650
-200
145
$657K 0.07%
13,000
+3,500
146
$652K 0.07%
16,950
-95,650
147
$652K 0.07%
15,254
-59
148
$642K 0.07%
39,950
+17,250
149
$637K 0.07%
6,400
150
$633K 0.07%
14,800
4 5
6
7 8