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
1
$40.2M 4.24%
2,255,775
+9,495
2
$39.9M 4.21%
296,754
-2,246
3
$34.9M 3.69%
344,976
+9,438
4
$33.2M 3.51%
1,280,140
+1,830
5
$29.1M 3.07%
697,640
-6,720
6
$25.6M 2.71%
639,968
-14,715
7
$24.9M 2.63%
1,110,650
+16,060
8
$24.7M 2.6%
561,411
-99,256
9
$24.1M 2.54%
448,259
-28,005
10
$23.3M 2.46%
409,970
-9,720
11
$22.1M 2.33%
440,460
-117,193
12
$20.8M 2.2%
362,528
-3,410
13
$19.6M 2.07%
317,870
+3,001
14
$16.4M 1.73%
143,992
+1,340
15
$16M 1.69%
306,984
+103
16
$15.5M 1.64%
474,935
+7,670
17
$14.9M 1.57%
309,335
-7,047
18
$14.4M 1.52%
246,479
-2,015
19
$14.4M 1.52%
64,447
+505
20
$12.7M 1.34%
150,985
+1,200
21
$12.5M 1.32%
166,430
+3,700
22
$11.8M 1.25%
214,330
-1,195
23
$11.8M 1.25%
100,596
-3,079
24
$11.7M 1.24%
254,290
-2,065
25
$10.8M 1.14%
+145,705
1
2 3 4 5