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
$832M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.51M
3
+$3.23M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.19M
5
NUE icon
Nucor
NUE
+$3.11M

Top Sells

1
+$6.53M
2
+$2.91M
3
+$1.7M
4
VNCE icon
Vince Holding
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.03M

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
26
$10.4M 1.24%
87,340
-1,202
27
$10.2M 1.23%
441,005
+132,427
28
$10.1M 1.21%
122,295
-2,490
29
$9.94M 1.19%
228,421
+9,315
30
$9.43M 1.13%
255,065
-4,000
31
$9.28M 1.11%
593,775
-108,900
32
$8.41M 1.01%
642,350
+1,150
33
$8.37M 1.01%
487,905
+34,450
34
$8.26M 0.99%
954,605
-16,320
35
$8.1M 0.97%
86,065
-2,935
36
$7.9M 0.95%
286,584
+664
37
$7.89M 0.95%
372,695
-3,822
38
$7.83M 0.94%
64,082
-378
39
$7.53M 0.9%
84,136
-1,550
40
$7.42M 0.89%
78,245
-565
41
$7.42M 0.89%
74,349
-205
42
$7.39M 0.89%
638,095
-5,905
43
$6.84M 0.82%
280,451
-7,417
44
$6.47M 0.78%
478,225
-76,390
45
$6.36M 0.76%
48,808
+475
46
$6.09M 0.73%
202,770
+12,520
47
$5.86M 0.7%
426,475
+8,650
48
$5.8M 0.7%
73,546
+11,487
49
$5.66M 0.68%
158,160
+1,600
50
$5.34M 0.64%
672,228
-8,758
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