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
151
$606K 0.06%
111,500
+3,500
152
$604K 0.06%
55,675
+17,200
153
$591K 0.06%
6,400
154
$585K 0.06%
13,500
-2,100
155
$569K 0.06%
32,975
-2,875
156
$569K 0.06%
7,945
+3,178
157
$568K 0.06%
4,875
-300
158
$557K 0.06%
35,025
-434,350
159
$555K 0.06%
9,500
-300
160
$552K 0.06%
6,600
161
$543K 0.06%
49,200
-24,555
162
$505K 0.05%
37,400
+15,000
163
$492K 0.05%
+6,045
164
$474K 0.05%
41,950
+500
165
$474K 0.05%
+5,450
166
$473K 0.05%
47,500
-1,000
167
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13,000
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168
$468K 0.05%
28,650
-400
169
$459K 0.05%
8,000
170
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34,000
+2,500
171
$438K 0.05%
4,870
172
$436K 0.05%
5,200
+2,000
173
$435K 0.05%
51,600
+28,800
174
$416K 0.04%
14,811
+593
175
$412K 0.04%
11,800
-5,500
5 6
7
8 9