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
151
$528K 0.06%
15,311
+167
152
$509K 0.06%
23,868
-150
153
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39,850
-2,600
154
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51,600
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155
$500K 0.06%
7,840
156
$481K 0.06%
+11,875
157
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14,210
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158
$472K 0.06%
34,550
-6,600
159
$453K 0.05%
28,975
160
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39,900
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161
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20,750
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162
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163
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32,900
164
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43,900
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165
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166
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167
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168
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169
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170
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171
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3,500
172
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31,288
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173
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24,650
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174
$374K 0.04%
9,000
175
$365K 0.04%
44,760
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