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
$874M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.38M
3
+$6.18M
4
AEO icon
American Eagle Outfitters
AEO
+$5.94M
5
RIG icon
Transocean
RIG
+$5.06M

Top Sells

1
+$8.8M
2
+$8.35M
3
+$4.18M
4
SKX
Skechers
SKX
+$3.87M
5
STRT icon
STRATTEC Security
STRT
+$3.59M

Sector Composition

1 Technology 20.88%
2 Industrials 16.41%
3 Healthcare 15.09%
4 Consumer Discretionary 12.85%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.02%
11,700
227
$160K 0.02%
16,500
228
$147K 0.02%
74,805
229
$143K 0.02%
15,300
-1,000
230
$137K 0.02%
16,050
231
$135K 0.02%
25,097
-19,000
232
$133K 0.02%
88,273
+880
233
$129K 0.01%
16,450
234
$126K 0.01%
50,000
-1,500
235
$109K 0.01%
10,004
236
$99K 0.01%
15,000
-14,800
237
$94K 0.01%
21,000
+8,000
238
$94K 0.01%
12,500
-4,000
239
$86K 0.01%
10,000
240
$64K 0.01%
33,975
241
$54K 0.01%
13,500
242
$49K 0.01%
+1,200
243
$46K 0.01%
27,204
+5,000
244
$43K ﹤0.01%
2,750
245
$40K ﹤0.01%
12,802
-19,573
246
$36K ﹤0.01%
19,237
247
$35K ﹤0.01%
4,375
248
$32K ﹤0.01%
2,460
+300
249
$25K ﹤0.01%
4,900
250
$22K ﹤0.01%
14,900
7 8 9
10
11