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
$874M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.38M
3
+$6.18M
4
AEO icon
American Eagle Outfitters
AEO
+$5.94M
5
RIG icon
Transocean
RIG
+$5.06M

Top Sells

1
+$8.8M
2
+$8.35M
3
+$4.18M
4
SKX
Skechers
SKX
+$3.87M
5
STRT icon
STRATTEC Security
STRT
+$3.59M

Sector Composition

1 Technology 20.88%
2 Industrials 16.41%
3 Healthcare 15.09%
4 Consumer Discretionary 12.85%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.18%
103,675
-5,944
27
$10.2M 1.16%
374,716
-35,705
28
$9.34M 1.06%
176,959
-1,357
29
$9.24M 1.05%
149,565
-2,550
30
$9.24M 1.05%
277,536
-68,684
31
$8.74M 0.99%
559,225
-13,400
32
$8.27M 0.94%
400,105
-7,975
33
$8.13M 0.92%
312,900
-338,450
34
$8.1M 0.92%
405,615
+24,000
35
$7.93M 0.9%
83,960
-1,790
36
$7.59M 0.86%
477,165
+83,765
37
$7.53M 0.86%
303,935
-1,382
38
$7.5M 0.85%
89,311
-1,975
39
$7.45M 0.85%
352,498
-2,874
40
$7.28M 0.83%
500,329
-2,245
41
$6.82M 0.78%
100,880
-2,000
42
$6.74M 0.77%
481,425
+424,325
43
$6.5M 0.74%
333,383
+2,331
44
$6.38M 0.73%
+469,375
45
$6.33M 0.72%
184,171
-1,406
46
$6.18M 0.7%
+165,700
47
$6.13M 0.7%
466,615
-4,150
48
$5.93M 0.67%
369,250
+48,550
49
$5.79M 0.66%
340,228
+1,820
50
$5.76M 0.66%
818,701
+153,000
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