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
176
$421K 0.04%
32,900
177
$416K 0.04%
11,800
178
$413K 0.04%
4,250
-2,530
179
$409K 0.04%
39,400
+7,000
180
$385K 0.04%
3,651
181
$382K 0.04%
17,323
182
$382K 0.04%
15,025
183
$376K 0.04%
7,200
184
$368K 0.04%
33,764
185
$367K 0.04%
11,800
186
$360K 0.04%
14,259
-418
187
$360K 0.04%
17
-28
188
$356K 0.04%
47,500
189
$342K 0.04%
1,834
190
$340K 0.04%
37,100
191
$333K 0.03%
13,950
-280
192
$331K 0.03%
41,777
+1,000
193
$330K 0.03%
25,500
+3,500
194
$330K 0.03%
5,000
-3,000
195
$329K 0.03%
70,363
+20
196
$314K 0.03%
37,900
197
$308K 0.03%
47,200
198
$305K 0.03%
1,000
199
$301K 0.03%
10,574
200
$289K 0.03%
21,550
-51,800
6 7
8
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