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

Top Buys

1
+$12.1M
2
+$9.87M
3
+$4.11M
4
DBI icon
Designer Brands
DBI
+$2.69M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.47M

Top Sells

1
+$10.8M
2
+$7.44M
3
+$7.11M
4
KMT icon
Kennametal
KMT
+$2.64M
5
RDUS
Radius Recycling
RDUS
+$2.49M

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
26
$10.7M 1.23%
450,459
+9,454
27
$10.6M 1.22%
83,938
-3,402
28
$10.6M 1.21%
980,305
+25,700
29
$10.6M 1.21%
79,910
+31,102
30
$9.87M 1.13%
+94,300
31
$9.1M 1.05%
468,235
-19,670
32
$9.08M 1.04%
64,032
-50
33
$9.06M 1.04%
584,875
-8,900
34
$8.3M 0.95%
654,800
+12,450
35
$7.89M 0.91%
74,465
-3,780
36
$7.83M 0.9%
84,265
-1,800
37
$7.5M 0.86%
285,068
-1,516
38
$7.48M 0.86%
389,725
-137,360
39
$7.47M 0.86%
83,625
-511
40
$7.45M 0.86%
276,438
-4,013
41
$7.18M 0.83%
211,245
+8,475
42
$7.14M 0.82%
231,960
-23,105
43
$7.1M 0.82%
627,235
-10,860
44
$6.84M 0.79%
62,925
-11,424
45
$6.78M 0.78%
75,346
+1,800
46
$6.72M 0.77%
361,468
-11,227
47
$6.6M 0.76%
416,175
-10,300
48
$6.07M 0.7%
78,320
+31,850
49
$5.85M 0.67%
315,410
-4,000
50
$5.82M 0.67%
151,225
-6,935
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