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
251
$116K 0.01%
17,500
-4,500
252
$113K 0.01%
+12,450
253
$111K 0.01%
12,600
-72,654
254
$109K 0.01%
+11,102
255
$108K 0.01%
+11,000
256
$95K 0.01%
21,487
257
$90K 0.01%
2,160
-600
258
$60K 0.01%
17,775
259
$57K 0.01%
+11,335
260
$36K ﹤0.01%
17,735
261
$34K ﹤0.01%
11,126
-4,194
262
$31K ﹤0.01%
3,230
-1,940
263
$29K ﹤0.01%
1,000
264
$1K ﹤0.01%
13
265
– –
-30,600
266
– –
0
267
– –
-39,046
268
– –
-21,810
269
– –
-10,975
270
– –
-2,600
271
– –
0
272
– –
-6,195
273
– –
-13,900
274
– –
-101,348
275
– –
-188,500
7 8 9 10
11