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
$895M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.9M
3
+$3.79M
4
MET icon
MetLife
MET
+$2.64M
5
HOUS icon
Anywhere Real Estate
HOUS
+$1.8M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
FLEX icon
Flex
FLEX
+$5.83M

Sector Composition

1 Technology 21.01%
2 Industrials 17.29%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.03%
19,708
-1,500
227
$238K 0.03%
3,500
228
$237K 0.03%
10,423
-1,875
229
– –
0
230
– –
0
231
$234K 0.03%
1,972
-150
232
$226K 0.03%
9,534
-1,121
233
– –
0
234
$220K 0.02%
30,675
-7,500
235
$215K 0.02%
2,961
236
$211K 0.02%
+3,001
237
– –
0
238
$210K 0.02%
+5,220
239
$202K 0.02%
1,815
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
$173K 0.02%
10,050
245
$148K 0.02%
10,004
246
$140K 0.02%
21,810
-2,400
247
$131K 0.01%
8,150
248
– –
0
249
$128K 0.01%
22,000
250
$123K 0.01%
38,050
-4,000
8 9
10
11 12