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
51
$4.3M 0.48%
128,900
-36,500
52
$4.28M 0.48%
236,335
+2,140
53
$4.04M 0.45%
414,000
+7,400
54
$3.92M 0.44%
123,527
-121,464
55
$3.83M 0.43%
32,580
-2,020
56
$3.78M 0.42%
164,768
-4,348
57
$3.76M 0.42%
121,885
-36
58
$3.7M 0.41%
50,355
-645
59
$3.66M 0.41%
15
60
$3.62M 0.4%
23,163
-26,785
61
$3.4M 0.38%
52,194
+100
62
$3.36M 0.38%
127,540
-65
63
$3.15M 0.35%
19,856
+2,334
64
$3M 0.33%
146,305
-110
65
$2.94M 0.33%
91,830
-23,466
66
$2.94M 0.33%
106,100
-81,700
67
$2.88M 0.32%
61,138
-172,006
68
$2.8M 0.31%
89,000
+75,800
69
$2.74M 0.31%
190,650
-71,024
70
$2.71M 0.3%
+20,277
71
$2.64M 0.3%
104,020
-11,950
72
$2.64M 0.29%
+44,996
73
$2.52M 0.28%
98,200
-177,370
74
$2.23M 0.25%
16,600
75
$2.22M 0.25%
39,840
-435
1 2
3
4 5