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
201
$299K 0.03%
1,690
202
$293K 0.03%
5,971
203
$288K 0.03%
+3,933
204
$285K 0.03%
12,810
205
$284K 0.03%
18,440
206
$283K 0.03%
10,574
207
$279K 0.03%
+1,000
208
$279K 0.03%
3,910
209
$278K 0.03%
14,230
-338,268
210
$278K 0.03%
3,163
211
$274K 0.03%
9,837
212
$274K 0.03%
10,600
-5,300
213
$273K 0.03%
7,810
214
$272K 0.03%
27,630
215
$265K 0.03%
22,000
216
$259K 0.03%
4,500
217
$256K 0.03%
70,343
-4,462
218
$255K 0.03%
+2,822
219
$252K 0.03%
4,800
220
$247K 0.03%
2,735
221
$243K 0.03%
5,748
222
$232K 0.02%
5,500
223
$228K 0.02%
+10,800
224
$227K 0.02%
14,900
+400
225
$227K 0.02%
48,500
7 8
9
10 11