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
1
$45M 5.18%
301,587
+1,354
2
$37.5M 4.32%
1,089,814
-11,345
3
$31.2M 3.58%
1,704,709
+9,075
4
$25.3M 2.91%
403,616
-3,108
5
$24.6M 2.83%
316,083
-3,480
6
$22.3M 2.56%
820,060
-5,975
7
$20.7M 2.38%
376,896
-2,290
8
$19.7M 2.26%
476,296
+2,464
9
$19.1M 2.2%
592,809
-17,220
10
$18.9M 2.17%
116,339
-924
11
$15.9M 1.82%
134,790
-5,025
12
$15.3M 1.76%
232,283
-2,040
13
$14.2M 1.63%
153,936
-1,105
14
$13.8M 1.59%
249,249
-135
15
$13.7M 1.58%
335,320
-2,975
16
$12.8M 1.48%
369,993
+4,739
17
$12.6M 1.45%
438,000
-11,965
18
$12.6M 1.44%
311,779
-25,835
19
$12.6M 1.44%
292,222
+8,472
20
$12.1M 1.4%
+48,179
21
$11.7M 1.35%
661,372
-48,939
22
$11.1M 1.28%
120,205
-2,090
23
$10.8M 1.24%
226,320
+100
24
$10.8M 1.24%
161,768
-106,775
25
$10.8M 1.24%
232,976
+4,555
1
2 3 4 5