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
151
$558K 0.06%
73,100
+1,500
152
$547K 0.06%
23,868
153
$522K 0.06%
45,400
+5,500
154
$519K 0.06%
15,311
155
$516K 0.06%
14,210
156
$501K 0.06%
18,856
157
$499K 0.06%
39,150
-700
158
$473K 0.05%
29,750
-4,800
159
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24,900
-4,075
160
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9,038
-42
161
$445K 0.05%
3,500
162
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20,350
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163
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5,228
164
$438K 0.05%
32,900
165
$437K 0.05%
44,900
+1,000
166
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5,000
167
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3,500
168
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169
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170
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171
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67,642
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172
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3,700
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173
$372K 0.04%
3,875
174
$368K 0.04%
11,600
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175
$365K 0.04%
25,000
5 6
7
8 9