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
51
$5.33M 0.64%
171,305
-4,460
52
$5.14M 0.62%
319,410
-1,100
53
$4.9M 0.59%
346,350
-4,850
54
$4.43M 0.53%
172,250
-2,848
55
$4.41M 0.53%
52,700
-644
56
$4.2M 0.5%
373,585
-86,850
57
$4.09M 0.49%
260,390
-3,100
58
$3.88M 0.47%
41,624
-230
59
$3.68M 0.44%
123,353
-3,004
60
$3.67M 0.44%
236,850
-3,800
61
$3.67M 0.44%
64,280
+18,790
62
$3.62M 0.43%
72,945
-1,395
63
$3.38M 0.41%
59,895
-3,995
64
$3.37M 0.4%
102,540
-88,556
65
$3.23M 0.39%
+102,540
66
$3.19M 0.38%
+46,470
67
$3.17M 0.38%
172,205
-6,150
68
$3.04M 0.37%
406,170
+14,300
69
$2.93M 0.35%
15
70
$2.9M 0.35%
194,395
-26,825
71
$2.86M 0.34%
27,228
-459
72
$2.82M 0.34%
190,685
-11,055
73
$2.78M 0.33%
41,590
-97,630
74
$2.67M 0.32%
462,420
+18,400
75
$2.65M 0.32%
147,245
-4,500
1 2
3
4 5