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
176
$353K 0.04%
31,450
-21,650
177
$353K 0.04%
44,862
-77,003
178
$353K 0.04%
9,000
179
$350K 0.04%
7,800
-75
180
$347K 0.04%
27,500
181
$345K 0.04%
13,525
182
$343K 0.04%
8,102
+1,000
183
$342K 0.04%
8,300
-300
184
$333K 0.04%
19,950
185
$326K 0.04%
1,601
186
$325K 0.04%
37,100
187
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4,500
188
$324K 0.04%
34,500
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189
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41,950
190
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5,500
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191
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192
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193
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194
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195
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196
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197
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20,468
198
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4,950
199
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2,582
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200
$286K 0.03%
21,500
-150,705
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