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
201
$286K 0.03%
18,368
-72
202
$277K 0.03%
3,163
203
$276K 0.03%
12,785
-25
204
$276K 0.03%
57
-13
205
$273K 0.03%
9,837
206
$273K 0.03%
3,910
207
$268K 0.03%
2,500
-1,500
208
$261K 0.03%
5,748
209
$261K 0.03%
2,133
210
$259K 0.03%
4,500
211
$259K 0.03%
10,600
212
$250K 0.03%
4,874
+74
213
$249K 0.03%
5,500
214
$248K 0.03%
51,863
215
$244K 0.03%
19,100
+5,700
216
$241K 0.03%
22,104
-5,526
217
$241K 0.03%
4,100
-2
218
$235K 0.02%
1,690
219
$235K 0.02%
18,500
-500
220
$233K 0.02%
14,900
221
$233K 0.02%
6,367
222
$231K 0.02%
+6,315
223
$229K 0.02%
3,500
224
$218K 0.02%
+8,375
225
$215K 0.02%
19,700
7 8
9
10 11