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
126
$752K 0.09%
+16,100
127
$720K 0.08%
3,184
128
$719K 0.08%
27,950
129
$676K 0.08%
67,600
130
$671K 0.08%
15,600
131
$656K 0.07%
41,950
132
$648K 0.07%
8,160
+85
133
$639K 0.07%
13,350
-100
134
$639K 0.07%
9,729
+425
135
$628K 0.07%
6,880
-1,470
136
$628K 0.07%
5,631
-8
137
$625K 0.07%
19,205
138
$620K 0.07%
24,293
-1,456
139
$594K 0.07%
12,850
140
$583K 0.07%
72,756
-500
141
$577K 0.07%
210
142
$570K 0.06%
14,800
-100
143
$568K 0.06%
108,000
-7,925
144
$565K 0.06%
9,000
-300
145
$555K 0.06%
15,464
-177
146
$552K 0.06%
35,850
-6,200
147
$537K 0.06%
16,900
148
$535K 0.06%
6,400
149
$525K 0.06%
15,400
-100
150
$522K 0.06%
17,300
+2,500
4 5
6
7 8