SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$15.7M
2
+$7.11M
3
+$6.81M
4
WKC icon
World Kinect Corp
WKC
+$6.38M
5
RIG icon
Transocean
RIG
+$5.38M

Top Sells

1
+$8.43M
2
+$7.92M
3
+$4.18M
4
STRT icon
STRATTEC Security
STRT
+$3.63M
5
SKX
Skechers
SKX
+$3.55M

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 3.92%
299,000
+6,545
2
$32.8M 3.75%
2,246,280
+3,505
3
$29.3M 3.35%
1,278,310
+18,080
4
$28.9M 3.3%
335,538
-11,655
5
$27.4M 3.14%
704,360
-84,390
6
$26.6M 3.05%
660,667
-5,582
7
$25.6M 2.93%
1,094,590
+631,155
8
$24.3M 2.78%
557,653
-8,740
9
$23.5M 2.69%
654,683
-1,835
10
$21.7M 2.48%
419,690
-161,430
11
$20.7M 2.37%
476,264
-2,832
12
$19.5M 2.23%
365,938
-2,570
13
$18.6M 2.12%
491,094
+11,320
14
$17.5M 2%
314,869
-4,196
15
$16M 1.83%
142,652
-5,145
16
$14.8M 1.69%
306,881
-11,443
17
$13.2M 1.51%
316,382
-5,778
18
$12.9M 1.48%
63,942
-1,916
19
$12.8M 1.47%
467,265
+162,705
20
$12.8M 1.47%
248,494
-891
21
$11.7M 1.33%
162,730
-2,610
22
$11.4M 1.31%
149,785
-2,425
23
$11.4M 1.3%
123,615
-105
24
$11.2M 1.29%
256,355
-6,640
25
$10.6M 1.21%
215,525
-2,185
1
2 3 4 5