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
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
1
$36.3M 4.36%
300,233
+12,244
2
$33.2M 3.99%
1,101,159
+116,352
3
$29M 3.49%
1,695,634
+1,030
4
$23.8M 2.85%
319,563
-4,970
5
$23M 2.76%
406,724
-1,790
6
$21.7M 2.61%
826,035
-815
7
$20.5M 2.47%
473,832
+8,418
8
$19.4M 2.33%
610,029
+2,706
9
$18.8M 2.26%
379,186
-1,700
10
$16.2M 1.95%
117,263
-2,625
11
$16.2M 1.95%
139,815
-3,150
12
$15.5M 1.87%
710,311
-16,381
13
$14.3M 1.72%
234,323
-444
14
$13.9M 1.67%
674,530
+13,555
15
$13.1M 1.58%
527,085
-18,290
16
$12.9M 1.56%
268,543
+99,188
17
$12.8M 1.53%
338,295
+17,325
18
$12.7M 1.52%
155,041
-954
19
$12.7M 1.52%
337,614
+82,809
20
$11.9M 1.43%
283,750
+4,476
21
$11.7M 1.41%
449,965
-9,150
22
$11.3M 1.36%
365,254
+79
23
$11M 1.33%
249,384
-3,320
24
$10.8M 1.3%
48,520
-936
25
$10.5M 1.26%
226,220
-915
1
2 3 4 5