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
$926M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.52M
3
+$3.92M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.48M
5
BKE icon
Buckle
BKE
+$3.18M

Top Sells

1
+$12.3M
2
+$5.87M
3
+$4.03M
4
MTB icon
M&T Bank
MTB
+$2.58M
5
NSR
Neustar Inc
NSR
+$2.17M

Sector Composition

1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
28,385
227
$240K 0.03%
5,600
228
$236K 0.03%
2,983
+333
229
$235K 0.03%
5,547
-20
230
$231K 0.03%
9,381
231
$229K 0.02%
19,708
232
$229K 0.02%
+1,050
233
$227K 0.02%
16,800
234
$226K 0.02%
5,320
+60
235
$223K 0.02%
+6,500
236
$219K 0.02%
+4,940
237
$216K 0.02%
1,805
238
$216K 0.02%
8,150
239
$215K 0.02%
3,565
240
$212K 0.02%
14,037
241
$208K 0.02%
3,612
242
$207K 0.02%
10,050
243
$207K 0.02%
17,500
244
$206K 0.02%
+2,100
245
$201K 0.02%
+2,230
246
$183K 0.02%
130,750
-2,000
247
$177K 0.02%
29,925
248
$168K 0.02%
16,000
249
$166K 0.02%
17,000
250
$164K 0.02%
5,467
8 9
10
11 12