SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$5.29M
2
+$3.55M
3
+$3.54M
4
INTC icon
Intel
INTC
+$3.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.25M

Top Sells

1
+$6.17M
2
+$3.35M
3
+$1.86M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.25M

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
251
$60K 0.01%
20,000
+8,000
252
$56K 0.01%
10,200
253
$50K 0.01%
5,000
254
$46K 0.01%
15,275
-1,500
255
$34K ﹤0.01%
15,500
+3,500
256
$31K ﹤0.01%
17,735
257
$17K ﹤0.01%
1,150
258
– –
0
259
$4K ﹤0.01%
6
260
$3K ﹤0.01%
10,000
261
– –
-4,500
262
– –
-14,060
263
– –
-3,688
264
– –
-11,700
265
– –
-22,500
266
– –
-3,910
267
– –
-2,600
268
– –
-2,580
269
– –
-60,000
270
– –
-49,000
271
– –
-23
272
– –
-104,100
7 8 9 10
11