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
1
$34.2M 3.89%
299,000
+6,545
2
$32.8M 3.73%
2,246,280
+3,505
3
$29.3M 3.33%
1,278,310
+18,080
4
$28.9M 3.28%
335,538
-11,655
5
$27.4M 3.12%
704,360
-84,390
6
$26.6M 3.03%
660,667
-5,582
7
$25.6M 2.92%
1,094,590
+631,155
8
$24.3M 2.76%
557,653
-8,740
9
$23.5M 2.67%
654,683
-1,835
10
$21.7M 2.47%
419,690
-161,430
11
$20.7M 2.35%
476,264
-2,832
12
$19.5M 2.22%
365,938
-2,570
13
$18.6M 2.11%
491,094
+11,320
14
$17.5M 1.99%
314,869
-4,196
15
$16M 1.82%
142,652
-5,145
16
$14.8M 1.68%
306,881
-11,443
17
$13.2M 1.51%
316,382
-5,778
18
$12.9M 1.47%
63,942
-1,916
19
$12.8M 1.46%
467,265
+162,705
20
$12.8M 1.46%
248,494
-891
21
$11.7M 1.33%
162,730
-2,610
22
$11.4M 1.3%
149,785
-2,425
23
$11.4M 1.3%
123,615
-105
24
$11.2M 1.28%
256,355
-6,640
25
$10.6M 1.2%
215,525
-2,185
1
2 3 4 5