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
151
$534K 0.06%
104,712
-9,000
152
$522K 0.06%
17,388
+1,377
153
$517K 0.06%
14,893
+6,560
154
$515K 0.06%
13,342
-29
155
$509K 0.06%
9,069
156
$497K 0.06%
+12,000
157
$491K 0.05%
17,256
+667
158
$489K 0.05%
+70,498
159
$485K 0.05%
21,264
-176,901
160
$481K 0.05%
39,100
161
$467K 0.05%
3,250
162
$462K 0.05%
2,066
163
$458K 0.05%
50,400
+1,000
164
$453K 0.05%
5,445
-300
165
$451K 0.05%
+42,700
166
$431K 0.05%
6,264
167
$430K 0.05%
8,379
-17
168
$428K 0.05%
+31,200
169
$426K 0.05%
72,700
+500
170
$422K 0.05%
5,100
171
$408K 0.05%
+27,400
172
$407K 0.05%
36,200
+4,500
173
$404K 0.05%
3,525
-100
174
$401K 0.04%
21,050
-150
175
$380K 0.04%
+40,000
5 6
7
8 9