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
76
$2.64M 0.32%
48,646
+3,240
77
$2.59M 0.31%
138,570
-1,560
78
$2.57M 0.31%
29,000
79
$2.55M 0.31%
18,421
+183
80
$2.38M 0.29%
99,003
-1,547
81
$2.36M 0.28%
134,003
+1,140
82
$2.29M 0.28%
+57,719
83
$2.22M 0.27%
43,320
-778
84
$1.96M 0.24%
16,950
85
$1.8M 0.22%
33,589
-1,250
86
$1.79M 0.21%
37,300
-700
87
$1.74M 0.21%
55,466
88
$1.71M 0.21%
67,640
+9,490
89
$1.71M 0.21%
38,700
+2,215
90
$1.57M 0.19%
141,235
-2,100
91
$1.54M 0.19%
18,701
92
$1.54M 0.18%
43,506
+9,400
93
$1.46M 0.18%
29,350
-1,275
94
$1.42M 0.17%
199,500
-9,300
95
$1.37M 0.17%
19,995
+40
96
$1.37M 0.17%
81,000
-22,300
97
$1.37M 0.16%
14,230
-70
98
$1.28M 0.15%
97,900
-400
99
$1.22M 0.15%
125,550
+4,850
100
$1.21M 0.14%
77,360
-876
2 3
4
5 6