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
126
$821K 0.09%
11,700
127
$817K 0.09%
23,450
-200
128
$807K 0.09%
47,062
-752
129
$784K 0.09%
20,266
130
$772K 0.09%
3,039
-50
131
$761K 0.09%
29,317
-653
132
$726K 0.08%
53,050
133
$725K 0.08%
13,600
134
$717K 0.08%
10,080
135
$717K 0.08%
12,450
136
$705K 0.08%
15,110
137
$703K 0.08%
16,374
+774
138
$676K 0.08%
136,600
+500
139
$664K 0.08%
37,500
-200
140
$657K 0.08%
143,810
-3,380
141
$648K 0.07%
4,650
142
$645K 0.07%
260,400
-2,566
143
$629K 0.07%
14,600
144
$627K 0.07%
6,285
-100
145
$617K 0.07%
7,840
146
$611K 0.07%
17,905
147
$605K 0.07%
65,000
+1,300
148
$573K 0.07%
47,600
-4,000
149
$568K 0.07%
83,950
-13,825
150
$565K 0.07%
25,550
+900
4 5
6
7 8