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
176
$380K 0.04%
45,900
+300
177
$370K 0.04%
19,750
178
$368K 0.04%
+29,000
179
$366K 0.04%
+28,700
180
$365K 0.04%
52,500
-1,000
181
$364K 0.04%
3,365
182
$360K 0.04%
8,750
+1,450
183
$359K 0.04%
+27,700
184
$357K 0.04%
33,049
-500
185
$352K 0.04%
4,000
186
$348K 0.04%
22,920
-2,280
187
$346K 0.04%
7,300
188
$342K 0.04%
3,000
189
$334K 0.04%
78,742
190
$321K 0.04%
+29,000
191
$318K 0.04%
4,608
-40
192
$314K 0.04%
4,650
193
$314K 0.04%
10,500
+2,500
194
$312K 0.03%
3,500
195
$310K 0.03%
11,350
-35
196
$310K 0.03%
23,500
-11,250
197
$310K 0.03%
5,500
198
$303K 0.03%
12,025
-500
199
$295K 0.03%
18,200
-500
200
$294K 0.03%
6,050
-450
6 7
8
9 10