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
151
$512K 0.06%
5,175
152
$500K 0.06%
13,216
153
$497K 0.06%
29,050
-1,600
154
$490K 0.06%
6,600
+2,500
155
$479K 0.05%
41,450
156
$463K 0.05%
+38,475
157
$435K 0.05%
31,500
+4,000
158
$433K 0.05%
30,485
-16,515
159
$431K 0.05%
9,800
+300
160
$430K 0.05%
4,870
161
$430K 0.05%
8,000
-7,800
162
$419K 0.05%
10,000
163
$413K 0.05%
15,900
164
$410K 0.05%
6,467
-5,866
165
$410K 0.05%
32,900
+5,500
166
$403K 0.05%
26,200
167
$400K 0.05%
4,486
168
$399K 0.05%
37,000
169
$377K 0.04%
8,701
170
$377K 0.04%
14,218
+488
171
$376K 0.04%
15,000
-24,500
172
$372K 0.04%
76
-8
173
$370K 0.04%
15,025
174
$369K 0.04%
+10,000
175
$366K 0.04%
32,628
-2,843
5 6
7
8 9