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
201
$249K 0.03%
3,163
-100
202
$248K 0.03%
12,810
-200
203
$248K 0.03%
3,200
-2,000
204
$245K 0.03%
51,863
+600
205
$243K 0.03%
4,500
206
$239K 0.03%
2,133
+666
207
$237K 0.03%
5,748
208
$231K 0.03%
6,367
209
$231K 0.03%
2,735
+1
210
$227K 0.03%
5,500
211
$226K 0.03%
3,920
-108
212
$225K 0.03%
14,500
213
$224K 0.03%
7,400
214
$222K 0.03%
54,949
215
$220K 0.03%
4,800
216
$219K 0.02%
19,700
217
$215K 0.02%
1,284
-33
218
$214K 0.02%
9,837
219
$212K 0.02%
19,400
220
$211K 0.02%
48,500
-11,000
221
$200K 0.02%
11,400
222
$200K 0.02%
22,800
-5,700
223
$189K 0.02%
13,709
224
$180K 0.02%
12,930
225
$169K 0.02%
13,200
7 8
9
10 11