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
$870M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.87M
3
+$4.11M
4
DBI icon
Designer Brands
DBI
+$2.69M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.47M

Top Sells

1
+$10.8M
2
+$7.44M
3
+$7.11M
4
KMT icon
Kennametal
KMT
+$2.64M
5
RDUS
Radius Recycling
RDUS
+$2.49M

Sector Composition

1 Technology 19.54%
2 Industrials 17.9%
3 Consumer Discretionary 13.09%
4 Healthcare 9.88%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.02%
28,500
227
$186K 0.02%
75,400
-9,075
228
$181K 0.02%
27,600
-17,160
229
$180K 0.02%
14,600
+1,500
230
$171K 0.02%
11,800
231
$169K 0.02%
13,650
+800
232
$167K 0.02%
38,175
233
$158K 0.02%
1,333
234
$153K 0.02%
17,700
+2,500
235
$152K 0.02%
19,700
236
$149K 0.02%
96,212
+1,233
237
$147K 0.02%
5,367
-250
238
$144K 0.02%
10,004
239
$120K 0.01%
14,150
240
$118K 0.01%
11,191
+850
241
$104K 0.01%
13,300
242
$104K 0.01%
12,600
243
$103K 0.01%
17,000
-500
244
$95K 0.01%
27,900
-5,100
245
$94K 0.01%
11,000
246
$91K 0.01%
10,000
247
$72K 0.01%
2,395
-50
248
$61K 0.01%
19,220
-453
249
$55K 0.01%
17,775
250
$55K 0.01%
10,430
-20,789
7 8 9
10
11