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
201
$294K 0.03%
+31,551
202
$293K 0.03%
+10,423
203
$289K 0.03%
9,100
+600
204
$288K 0.03%
+19,550
205
$283K 0.03%
7,000
+200
206
$279K 0.03%
7,240
207
$277K 0.03%
7,200
-200
208
$277K 0.03%
8,150
209
$274K 0.03%
16,400
-2,700
210
$272K 0.03%
3,800
-55
211
$272K 0.03%
+36,950
212
$263K 0.03%
44,191
213
$260K 0.03%
5,567
-980
214
$258K 0.03%
224,100
-24,200
215
$257K 0.03%
+18,600
216
$256K 0.03%
+13,200
217
$251K 0.03%
+24,564
218
$250K 0.03%
5,200
-432
219
$243K 0.03%
4,400
-100
220
$242K 0.03%
132,750
-61,800
221
$241K 0.03%
9,534
222
$239K 0.03%
19,708
223
$237K 0.03%
5,600
-3,000
224
$231K 0.03%
+28,385
225
$231K 0.03%
1,952
-20
7 8
9
10 11