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
151
$629K 0.07%
240
152
$622K 0.07%
16,100
153
$616K 0.06%
111,500
154
$612K 0.06%
12,900
-600
155
$611K 0.06%
8,075
156
$584K 0.06%
7,945
157
$575K 0.06%
37,400
158
$569K 0.06%
28,650
159
$548K 0.06%
6,600
160
$543K 0.06%
34,845
-180
161
$540K 0.06%
32,975
162
$532K 0.06%
57,100
+5,500
163
$507K 0.05%
20,873
+10,073
164
$493K 0.05%
34,000
165
$492K 0.05%
41,950
166
$487K 0.05%
5,200
167
$485K 0.05%
7,470
-206,860
168
$482K 0.05%
15,367
+556
169
$474K 0.05%
4,870
170
$454K 0.05%
15,000
171
$452K 0.05%
9,270
172
$440K 0.05%
8,701
173
$427K 0.04%
26,200
174
$425K 0.04%
6,000
-3,000
175
$424K 0.04%
29,496
5 6
7
8 9