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
76
$2.29M 0.26%
140,006
-72,450
77
$2.23M 0.25%
30,000
-7,000
78
$2.14M 0.24%
31,815
-150
79
$2.12M 0.24%
35,550
-13,400
80
$1.99M 0.23%
41,830
-5,160
81
$1.93M 0.22%
193,144
+24,505
82
$1.77M 0.2%
158,200
-500
83
$1.76M 0.2%
147,415
-525
84
$1.68M 0.19%
21,670
-7,700
85
$1.47M 0.17%
44,365
+5,600
86
$1.33M 0.15%
21,160
87
$1.31M 0.15%
54,800
88
$1.3M 0.15%
17,150
89
$1.28M 0.15%
18,665
+7,711
90
$1.21M 0.14%
15,005
+5
91
$1.18M 0.13%
90,750
-24,400
92
$1.17M 0.13%
38,750
93
$1.16M 0.13%
84,028
-1,000
94
$1.14M 0.13%
25,114
-3,655
95
$1.12M 0.13%
10,022
96
$1.11M 0.13%
74,950
97
$1.1M 0.13%
39,240
98
$1.09M 0.12%
121,517
-6,333
99
$1.08M 0.12%
56,423
-506
100
$1.05M 0.12%
+28,450
2 3
4
5 6