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
251
$123K 0.01%
11,691
+500
252
$123K 0.01%
29,500
253
$121K 0.01%
1,283
254
– –
0
255
– –
0
256
$104K 0.01%
21,487
+5,000
257
$96K 0.01%
+16,000
258
$92K 0.01%
2,760
+750
259
$54K 0.01%
17,775
260
$53K 0.01%
5,170
-700
261
– –
0
262
$37K ﹤0.01%
+1,000
263
$36K ﹤0.01%
+15,320
264
$33K ﹤0.01%
17,735
265
$3K ﹤0.01%
+13
266
– –
-488,683
267
– –
-656,164
268
– –
-6,281
269
– –
-15,005
270
– –
-94,700
271
– –
-1,990
272
– –
-2,430
273
– –
-600
274
– –
-3,600
275
– –
-20,000
8 9 10
11
12