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
101
$1.13M 0.14%
21,675
102
$1.1M 0.13%
121,865
-417
103
$1.1M 0.13%
10,801
104
$1.09M 0.13%
8,974
-100
105
$1.09M 0.13%
181,120
-8,750
106
$1.07M 0.13%
82,500
-1,650
107
$1.04M 0.13%
39,600
-250
108
$1.04M 0.12%
204,850
-7,000
109
$1.02M 0.12%
63,750
+1,500
110
$1.01M 0.12%
20,150
-50
111
$969K 0.12%
315
112
$955K 0.11%
19,266
-540
113
$952K 0.11%
9,800
-1,900
114
$947K 0.11%
97,775
+33,300
115
$909K 0.11%
55,699
+972
116
$899K 0.11%
5,016
117
$897K 0.11%
13,413
+35
118
$891K 0.11%
11,332
-5,932
119
$856K 0.1%
26,073
-705
120
$854K 0.1%
20,266
-1,400
121
$853K 0.1%
47,192
+182
122
$846K 0.1%
16,462
-294
123
$829K 0.1%
13,800
124
$828K 0.1%
26,800
+2,900
125
$797K 0.1%
23,650
-200
3 4
5
6 7