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
251
$154K 0.02%
1,283
252
$153K 0.02%
10,004
253
$153K 0.02%
211,600
-12,500
254
$152K 0.02%
38,050
255
$143K 0.02%
32,833
256
$140K 0.02%
12,691
+1,000
257
$133K 0.01%
15,300
258
$132K 0.01%
+15,700
259
$129K 0.01%
17,500
260
$116K 0.01%
12,450
261
$112K 0.01%
11,102
262
$108K 0.01%
11,000
263
$104K 0.01%
2,120
-40
264
$90K 0.01%
+97,703
265
$85K 0.01%
11,335
266
$62K 0.01%
17,775
267
$49K 0.01%
22,987
+1,500
268
$44K ﹤0.01%
17,735
269
$30K ﹤0.01%
1,000
270
$26K ﹤0.01%
+11,500
271
$14K ﹤0.01%
+667
272
$1K ﹤0.01%
13
273
– –
-10,423
274
– –
-2,077
275
– –
-4,400
8 9 10
11
12