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
76
$2.13M 0.24%
85,432
-272
77
$2.02M 0.23%
49,745
-69,625
78
$2.02M 0.23%
78,400
+8,600
79
$1.97M 0.22%
185,350
+67,500
80
$1.94M 0.22%
173,900
+126,000
81
$1.93M 0.22%
19,955
82
$1.9M 0.21%
52,341
-3,494
83
$1.89M 0.21%
83,440
-8,550
84
$1.85M 0.21%
51,125
+100
85
$1.79M 0.2%
193,000
+16,500
86
$1.78M 0.2%
74,555
-550
87
$1.77M 0.2%
79,947
+3,600
88
$1.73M 0.19%
25,126
89
$1.71M 0.19%
55,300
90
$1.52M 0.17%
37,950
-4,000
91
$1.5M 0.17%
179,900
-6,200
92
$1.44M 0.16%
47,550
-158
93
$1.4M 0.16%
108,749
-59,560
94
$1.4M 0.16%
26,826
-90
95
$1.34M 0.15%
26,600
+600
96
$1.32M 0.15%
82,350
+5,600
97
$1.28M 0.14%
83,950
-500
98
$1.23M 0.14%
78,941
-1,700
99
$1.2M 0.13%
24,323
-60
100
$1.18M 0.13%
18,059
2 3
4
5 6