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
101
$1.29M 0.15%
19,955
-40
102
$1.28M 0.15%
76,260
-1,100
103
$1.21M 0.14%
121,485
-19,750
104
$1.15M 0.13%
39,600
105
$1.12M 0.13%
10,701
-100
106
$1.09M 0.13%
50,096
+2,904
107
$1.09M 0.12%
84,200
+1,700
108
$1.07M 0.12%
8,870
-104
109
$1.07M 0.12%
204,950
+100
110
$1.06M 0.12%
87,200
-10,700
111
$1.03M 0.12%
9,800
112
$1.02M 0.12%
13,278
-135
113
$980K 0.11%
56,671
+972
114
$975K 0.11%
13,800
115
$961K 0.11%
173,920
-7,200
116
$960K 0.11%
18,566
-700
117
$954K 0.11%
60,150
-3,600
118
$951K 0.11%
26,073
119
$950K 0.11%
28,400
+1,600
120
$930K 0.11%
5,016
121
$911K 0.1%
315
122
$908K 0.1%
11,575
-300
123
$877K 0.1%
12,755
124
$828K 0.1%
16,040
-422
125
$822K 0.09%
11,332
3 4
5
6 7