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
$896M
AUM Growth
+$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.64M
3
+$2.71M
4
ADNT icon
Adient
ADNT
+$2.64M
5
CBRE icon
CBRE Group
CBRE
+$2.39M

Top Sells

1
+$9.88M
2
+$8.11M
3
+$5.27M
4
RDUS
Radius Recycling
RDUS
+$4.56M
5
MTB icon
M&T Bank
MTB
+$4.19M

Sector Composition

1 Technology 21.1%
2 Industrials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.37%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.03%
2,650
-350
227
$228K 0.03%
17,500
228
$227K 0.03%
29,925
-750
229
$225K 0.03%
10,050
230
$224K 0.03%
13,500
231
$223K 0.02%
+16,800
232
$220K 0.02%
9,381
-1,042
233
$218K 0.02%
+9,000
234
$217K 0.02%
3,001
235
$215K 0.02%
+16,000
236
$209K 0.02%
+14,037
237
$208K 0.02%
5,260
+40
238
$205K 0.02%
2,961
239
$201K 0.02%
+3,612
240
$200K 0.02%
1,805
-10
241
$200K 0.02%
+3,565
242
$163K 0.02%
+17,000
243
$156K 0.02%
38,050
244
$152K 0.02%
+5,467
245
$143K 0.02%
10,004
246
$136K 0.02%
32,833
+3,333
247
$135K 0.02%
+15,300
248
$131K 0.01%
16,000
249
$126K 0.01%
11,691
250
$125K 0.01%
1,283
7 8 9
10
11