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
1
$46.7M 4.89%
2,243,284
-12,491
2
$37.6M 3.94%
302,765
+6,011
3
$33.2M 3.48%
340,278
-4,698
4
$32.8M 3.44%
1,271,995
-8,145
5
$26M 2.73%
552,022
-9,389
6
$24.6M 2.58%
599,540
-98,100
7
$23.3M 2.44%
1,039,800
-70,850
8
$22.9M 2.4%
403,724
-6,246
9
$22.2M 2.32%
437,490
-2,970
10
$22.1M 2.31%
358,523
-4,005
11
$22M 2.31%
444,931
-3,328
12
$19.9M 2.09%
313,079
-4,791
13
$17.4M 1.82%
141,212
-2,780
14
$15.4M 1.62%
535,220
+60,285
15
$15.1M 1.58%
287,036
-19,948
16
$14.9M 1.56%
245,601
-878
17
$14.2M 1.49%
301,408
-7,927
18
$13.9M 1.45%
56,716
-7,731
19
$13.3M 1.39%
162,130
-4,300
20
$13.1M 1.37%
356,430
-283,538
21
$11.9M 1.25%
146,735
-4,250
22
$11.7M 1.23%
146,945
+1,240
23
$11.4M 1.19%
249,667
-4,623
24
$11.3M 1.19%
247,565
+62,925
25
$11.1M 1.16%
97,835
-2,761
1
2 3 4 5