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
126
$784K 0.09%
14,419
+2,950
127
$781K 0.09%
37,050
+3,300
128
$778K 0.09%
12,600
129
$743K 0.08%
8,500
130
$742K 0.08%
29,123
-1,934
131
$737K 0.08%
10,353
132
$721K 0.08%
22,862
+6
133
$717K 0.08%
16,380
134
$711K 0.08%
9,800
135
$645K 0.07%
23,380
136
$641K 0.07%
32,086
-10,556
137
$634K 0.07%
57,200
-500
138
$629K 0.07%
15,160
139
$629K 0.07%
15,450
+1,500
140
$626K 0.07%
23,526
141
$604K 0.07%
10,200
-300
142
$598K 0.07%
2,077
143
$597K 0.07%
25,250
+5,800
144
$595K 0.07%
11,870
145
$584K 0.07%
+7,390
146
$582K 0.07%
+131,110
147
$579K 0.06%
9,400
148
$571K 0.06%
+67,000
149
$567K 0.06%
7,850
-1,800
150
$537K 0.06%
5,228
4 5
6
7 8