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
$832M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.51M
3
+$3.23M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.19M
5
NUE icon
Nucor
NUE
+$3.11M

Top Sells

1
+$6.53M
2
+$2.91M
3
+$1.7M
4
VNCE icon
Vince Holding Corp. Common Stock
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.03M

Sector Composition

1 Technology 18.99%
2 Industrials 18.17%
3 Consumer Discretionary 12.97%
4 Healthcare 9.55%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.02%
28,500
+1,833
227
$174K 0.02%
12,410
228
$169K 0.02%
12,850
+1,750
229
$164K 0.02%
13,100
+1,400
230
$161K 0.02%
11,800
-1,000
231
$160K 0.02%
33,000
-1,100
232
$158K 0.02%
94,979
+20,463
233
$157K 0.02%
19,700
234
$156K 0.02%
38,175
+1,500
235
$151K 0.02%
5,617
-333
236
$139K 0.02%
15,200
237
$138K 0.02%
10,004
238
$117K 0.01%
17,500
239
$113K 0.01%
14,150
-800
240
$107K 0.01%
+10,341
241
$106K 0.01%
13,300
-3,000
242
$99K 0.01%
12,600
-700
243
$97K 0.01%
10,000
244
$92K 0.01%
2,445
+900
245
$91K 0.01%
+11,000
246
$89K 0.01%
10,000
247
$77K 0.01%
19,673
-800
248
$75K 0.01%
+13,700
249
$73K 0.01%
5,170
250
$66K 0.01%
17,775
+1,000
7 8 9
10
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