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
101
$1.05M 0.12%
68,100
-1,500
102
$1.04M 0.12%
31,500
+1,500
103
$1.03M 0.12%
25,245
-255
104
$995K 0.11%
15,564
105
$991K 0.11%
20,444
+3
106
$984K 0.11%
58,100
-2,200
107
$984K 0.11%
25,670
-93,725
108
$973K 0.11%
14,007
-416
109
$963K 0.11%
148,300
+1,500
110
$962K 0.11%
29,475
+5,300
111
$939K 0.11%
16,550
112
$911K 0.1%
123,300
113
$904K 0.1%
38,350
-500
114
$877K 0.1%
68,100
-1,000
115
$866K 0.1%
56,555
-85
116
$864K 0.1%
95,300
+24,000
117
$851K 0.1%
200,900
+40,400
118
$842K 0.1%
51,275
119
$815K 0.09%
12,641
120
$815K 0.09%
153,580
121
$813K 0.09%
45
122
$812K 0.09%
29,080
-95
123
$799K 0.09%
23,900
124
$766K 0.09%
46,948
-2,778
125
$764K 0.09%
73,755
-373,875
3 4
5
6 7