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
51
$5.74M 0.65%
50,568
-3,500
52
$5.52M 0.63%
805,525
-10,185
53
$5.44M 0.62%
279,250
-148,550
54
$5.26M 0.6%
1,338,050
-20,500
55
$5.06M 0.58%
+113,765
56
$4.72M 0.54%
508,770
-35,800
57
$4.63M 0.53%
101,590
58
$4.49M 0.51%
191,300
-1,000
59
$3.99M 0.45%
89,150
-3,150
60
$3.92M 0.45%
32,284
61
$3.84M 0.44%
230,775
-141,500
62
$3.82M 0.43%
44,110
-3,555
63
$3.8M 0.43%
398,588
-2,004
64
$3.63M 0.41%
109,250
-2,650
65
$3.48M 0.4%
19,660
-104
66
$3M 0.34%
234,830
67
$2.97M 0.34%
119,130
+1,960
68
$2.89M 0.33%
7,833
-296
69
$2.8M 0.32%
93,627
-28,920
70
$2.73M 0.31%
268,800
+1,000
71
$2.65M 0.3%
160,330
-18,475
72
$2.56M 0.29%
15
73
$2.49M 0.28%
139,740
+14,985
74
$2.46M 0.28%
37,950
75
$2.33M 0.27%
121,131
-365
1 2
3
4 5