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
176
$365K 0.04%
3,720
-280
177
$365K 0.04%
3,500
178
$364K 0.04%
27,500
179
$364K 0.04%
6,995
-200
180
$362K 0.04%
12,340
-50
181
$349K 0.04%
11,100
-300
182
$344K 0.04%
25,000
183
$342K 0.04%
13,525
184
$340K 0.04%
16,053
185
$336K 0.04%
8,600
186
$336K 0.04%
3,802
+602
187
$328K 0.04%
25,405
188
$327K 0.04%
37,100
-1,000
189
$327K 0.04%
6,900
190
$320K 0.04%
15,000
191
$316K 0.04%
7,875
-375
192
$310K 0.04%
4,500
193
$310K 0.04%
35,100
194
$306K 0.04%
1,601
-17
195
$297K 0.04%
27,374
+414
196
$290K 0.03%
5,748
197
$288K 0.03%
19,950
198
$287K 0.03%
41,950
199
$284K 0.03%
2,797
-116
200
$281K 0.03%
5,375
-25
6 7
8
9 10