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
201
$277K 0.03%
20,468
202
$275K 0.03%
7,102
203
$269K 0.03%
4,950
204
$261K 0.03%
20,000
205
$260K 0.03%
32,193
-1,136
206
$258K 0.03%
5,500
207
$258K 0.03%
10,050
208
$254K 0.03%
25,400
-900
209
$251K 0.03%
13,200
210
$245K 0.03%
14,113
211
$242K 0.03%
12,745
-200
212
$239K 0.03%
40,191
-9,277
213
$238K 0.03%
84,475
+25,300
214
$238K 0.03%
3,500
215
$232K 0.03%
78,712
+4,244
216
$230K 0.03%
15,445
217
$227K 0.03%
1,333
-67
218
$224K 0.03%
4,012
219
$216K 0.03%
61,400
+26,700
220
$210K 0.03%
14,000
221
$209K 0.03%
51,949
-2,700
222
$204K 0.02%
28,385
223
$201K 0.02%
+31,219
224
$201K 0.02%
20,500
225
$201K 0.02%
+4,500
7 8
9
10 11