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
201
$281K 0.03%
5,500
202
$276K 0.03%
26,180
-1,194
203
$273K 0.03%
3,501
-301
204
$272K 0.03%
+37,600
205
$270K 0.03%
20,000
206
$266K 0.03%
14,113
207
$264K 0.03%
+3,027
208
$257K 0.03%
32,193
209
$254K 0.03%
78,742
+30
210
$252K 0.03%
3,500
211
$251K 0.03%
13,200
212
$241K 0.03%
15,445
213
$232K 0.03%
3,853
-159
214
$232K 0.03%
14,000
215
$231K 0.03%
+6,100
216
$229K 0.03%
25,400
217
$227K 0.03%
10,050
218
$224K 0.03%
+8,600
219
$216K 0.02%
28,385
220
$211K 0.02%
10,655
-5,398
221
$209K 0.02%
42,050
-9,899
222
$208K 0.02%
20,500
223
$204K 0.02%
+2,500
224
$201K 0.02%
15,000
225
$200K 0.02%
+2,961
7 8
9
10 11