SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
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
176
$412K 0.04%
26,200
177
$411K 0.04%
29,496
-989
178
$406K 0.04%
8,701
179
$402K 0.04%
9,270
180
$400K 0.04%
32,900
181
$399K 0.04%
15,000
182
$389K 0.04%
14,677
-79
183
$386K 0.04%
7,200
184
$385K 0.04%
+8,560
185
$371K 0.04%
15,025
186
$370K 0.04%
11,800
187
$365K 0.04%
3,651
188
$362K 0.04%
+9,450
189
$360K 0.04%
22,700
+1,000
190
$360K 0.04%
70
-6
191
$356K 0.04%
17,323
192
$346K 0.04%
37,100
193
$344K 0.04%
6,753
+227
194
$338K 0.04%
1,834
+550
195
$336K 0.04%
4,000
196
$329K 0.03%
47,200
-1,500
197
$323K 0.03%
40,777
198
$322K 0.03%
32,400
199
$309K 0.03%
37,900
-3,500
200
$302K 0.03%
3,920
6 7
8
9 10