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
176
$364K 0.04%
7,200
177
$362K 0.04%
21,700
+250
178
$353K 0.04%
9,270
179
$351K 0.04%
37,100
180
$343K 0.04%
48,500
181
$342K 0.04%
14,756
182
$341K 0.04%
17,323
183
$333K 0.04%
48,700
184
$330K 0.04%
32,400
185
$329K 0.04%
3,651
186
$323K 0.04%
4,767
-3,496
187
$321K 0.04%
41,400
-6,500
188
$318K 0.04%
11,800
189
$311K 0.04%
18,440
+108
190
$306K 0.03%
40,777
+5,423
191
$297K 0.03%
10,574
192
$288K 0.03%
27,630
-61,891
193
$279K 0.03%
7,810
194
$278K 0.03%
5,971
195
$275K 0.03%
4,000
196
$273K 0.03%
11,220
197
$272K 0.03%
22,000
+500
198
$268K 0.03%
3,910
199
$268K 0.03%
22,400
200
$258K 0.03%
1,690
6 7
8
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