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
76
$2.63M 0.3%
27,571
+343
77
$2.6M 0.3%
73,625
+680
78
$2.58M 0.3%
97,864
-1,139
79
$2.54M 0.29%
137,910
-660
80
$2.48M 0.29%
134,503
+500
81
$2.42M 0.28%
18,421
82
$2.25M 0.26%
66,106
+22,600
83
$2.24M 0.26%
16,950
84
$2.22M 0.26%
42,815
-505
85
$1.91M 0.22%
79,500
+51,700
86
$1.85M 0.21%
176,275
-197,310
87
$1.85M 0.21%
38,670
-30
88
$1.76M 0.2%
55,466
89
$1.75M 0.2%
78,900
-2,100
90
$1.65M 0.19%
33,024
-565
91
$1.61M 0.19%
127,630
-66,765
92
$1.6M 0.18%
29,350
93
$1.44M 0.17%
37,300
94
$1.43M 0.16%
+68,240
95
$1.41M 0.16%
18,282
-419
96
$1.4M 0.16%
200,700
+1,200
97
$1.38M 0.16%
14,150
-80
98
$1.34M 0.15%
21,675
99
$1.3M 0.15%
129,700
+43,300
100
$1.3M 0.15%
124,550
-1,000
2 3
4
5 6