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 Corp. Common Stock
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
126
$768K 0.09%
3,089
127
$756K 0.09%
+27,800
128
$755K 0.09%
12,755
+105
129
$752K 0.09%
+53,100
130
$745K 0.09%
47,814
-1,013
131
$737K 0.09%
29,970
+3,829
132
$728K 0.09%
11,700
133
$726K 0.09%
86,400
-3,800
134
$724K 0.09%
15,110
+800
135
$720K 0.09%
13,600
+500
136
$718K 0.09%
53,050
-2,500
137
$698K 0.08%
12,450
-200
138
$683K 0.08%
262,966
-11,534
139
$669K 0.08%
147,190
140
$666K 0.08%
37,700
+900
141
$665K 0.08%
136,100
+17,500
142
$651K 0.08%
4,650
-400
143
$625K 0.08%
15,600
144
$619K 0.07%
10,080
145
$602K 0.07%
6,385
146
$599K 0.07%
17,905
-150
147
$595K 0.07%
14,600
+200
148
$584K 0.07%
63,700
-2,000
149
$551K 0.07%
18,856
150
$529K 0.06%
71,600
-3,000
4 5
6
7 8