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
51
$5.6M 0.64%
662,441
-9,787
52
$5.48M 0.63%
339,250
-7,100
53
$5.33M 0.61%
193,387
+22,082
54
$4.5M 0.52%
171,299
-951
55
$4.38M 0.5%
52,037
-663
56
$4.38M 0.5%
305,075
-173,150
57
$4.34M 0.5%
460,420
-2,000
58
$4.31M 0.5%
180,490
+112,850
59
$4.26M 0.49%
41,449
-175
60
$4.11M 0.47%
239,895
-434,635
61
$3.94M 0.45%
100,990
-1,550
62
$3.92M 0.45%
59,795
-100
63
$3.8M 0.44%
99,690
-2,850
64
$3.79M 0.44%
78,460
+14,180
65
$3.76M 0.43%
122,852
-501
66
$3.72M 0.43%
232,300
-4,550
67
$3.68M 0.42%
48,396
-250
68
$3.3M 0.38%
383,270
-22,900
69
$3.01M 0.35%
145,735
-1,510
70
$2.97M 0.34%
15
71
$2.96M 0.34%
277,890
+17,500
72
$2.95M 0.34%
186,745
-3,940
73
$2.87M 0.33%
73,619
+15,900
74
$2.67M 0.31%
29,000
75
$2.67M 0.31%
41,590
1 2
3
4 5