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
1
$45.3M 5.06%
299,241
+1,579
2
$41.5M 4.63%
1,708,782
-22,029
3
$39.1M 4.36%
1,076,956
-10,898
4
$29.3M 3.27%
139,283
+1,672
5
$27.5M 3.07%
304,300
-6,876
6
$27.2M 3.03%
899,335
+532
7
$27M 3.01%
461,480
+448,670
8
$21.5M 2.4%
306,266
-465
9
$19.3M 2.15%
223,231
-1,092
10
$19.1M 2.13%
463,867
+5,682
11
$18.6M 2.07%
115,912
-7,651
12
$18.2M 2.03%
378,659
-5,422
13
$17M 1.89%
322,028
-1,225
14
$15.5M 1.73%
249,077
-514
15
$15.5M 1.73%
105,841
-116
16
$15.3M 1.71%
654,603
+10,930
17
$15.1M 1.68%
206,419
+25
18
$14.6M 1.62%
46,817
-3,305
19
$14.3M 1.6%
195,296
-47,145
20
$14M 1.56%
150,394
-385
21
$13.3M 1.48%
425,250
-2,616
22
$13.1M 1.47%
80,610
+95
23
$11.2M 1.25%
74,896
-2,094
24
$11.2M 1.25%
826,005
-126,050
25
$11M 1.23%
583,080
-3,015
1
2 3 4 5