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
26
$11M 1.22%
89,564
-15,840
27
$10.9M 1.22%
221,265
+601
28
$10.6M 1.18%
357,230
-31,846
29
$10.2M 1.14%
325,531
-1,514
30
$8.24M 0.92%
717,775
+1,725
31
$8.23M 0.92%
284,348
+492
32
$8.13M 0.91%
329,142
-11,263
33
$7.94M 0.89%
78,973
-1,078
34
$7.9M 0.88%
323,280
-404,218
35
$7.81M 0.87%
65,061
-4,899
36
$7.81M 0.87%
55,331
-425
37
$7.64M 0.85%
+537,262
38
$7.53M 0.84%
62,856
-700
39
$7.47M 0.83%
53,007
-17,282
40
$7.26M 0.81%
208,526
-625
41
$6.87M 0.77%
72,845
+25
42
$6.4M 0.71%
247,745
+4,359
43
$6.27M 0.7%
413,176
-78,865
44
$6.14M 0.69%
284,725
-3,760
45
$5.78M 0.64%
108,766
+38,181
46
$5.76M 0.64%
196,567
-27,680
47
$5.67M 0.63%
379,572
-49,089
48
$4.93M 0.55%
42,786
-199
49
$4.73M 0.53%
240,205
-525
50
$4.43M 0.49%
292,000
+2,500
1
2
3 4 5