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
101
$1.17M 0.13%
14,807
+332
102
$1.16M 0.13%
11,169
103
$1.16M 0.13%
11,200
104
$1.15M 0.13%
+80,000
105
$1.15M 0.13%
110,895
-1,900
106
$1.15M 0.13%
19,276
-354
107
$1.11M 0.12%
18,743
108
$1.11M 0.12%
280
-107
109
$1.09M 0.12%
164,320
-8,400
110
$1.08M 0.12%
31,475
+1,675
111
$1.08M 0.12%
43,100
-300
112
$1.07M 0.12%
15,633
+69
113
$1.01M 0.11%
23,700
-6,700
114
$963K 0.11%
10,277
-15,567
115
$956K 0.11%
3,170
+90
116
$950K 0.11%
13,900
-100
117
$912K 0.1%
19,866
-114,900
118
$902K 0.1%
12,240
-5,200
119
$888K 0.1%
16,638
-2,728
120
$871K 0.1%
9,480
-100
121
$823K 0.09%
11,115
+2,351
122
$823K 0.09%
25,626
-2,657
123
$815K 0.09%
20,800
-500
124
$797K 0.09%
18,166
-100
125
$787K 0.09%
+158,300
3 4
5
6 7