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

Top Buys

1
+$12.3M
2
+$9.69M
3
+$4.17M
4
DBI icon
Designer Brands
DBI
+$2.71M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.29M

Top Sells

1
+$10.8M
2
+$8.65M
3
+$6.78M
4
KMT icon
Kennametal
KMT
+$3.55M
5
RDUS
Radius Recycling
RDUS
+$2.77M

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
251
$53K 0.01%
20,000
252
$50K 0.01%
5,000
253
$47K 0.01%
15,275
254
$47K 0.01%
4,870
-300
255
$47K 0.01%
10,000
-3,700
256
$31K ﹤0.01%
17,735
257
$24K ﹤0.01%
15,500
258
– –
0
259
$4K ﹤0.01%
6
260
– –
-4,500
261
– –
-10,000
262
– –
-1,150
263
– –
-20,150
264
– –
-10,000
265
– –
-10,200
266
– –
-25,405
267
– –
-12,410
268
– –
-12,745
269
– –
-48,520
7 8 9 10
11