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
26
$9.97M 1.11%
233,144
-13,957
27
$9.65M 1.08%
220,664
-4,023
28
$9.49M 1.06%
327,045
-34,878
29
$9.47M 1.06%
389,076
+4,100
30
$9.46M 1.06%
70,289
-360
31
$9.44M 1.05%
716,050
+12,300
32
$9.39M 1.05%
586,095
-7,085
33
$8.87M 0.99%
55,756
-6,726
34
$8.79M 0.98%
492,041
-71,716
35
$8.67M 0.97%
283,856
-23,380
36
$8.04M 0.9%
340,405
-3,759
37
$7.86M 0.88%
69,960
+10,405
38
$7.4M 0.83%
63,556
-1,450
39
$7.28M 0.81%
288,485
+39,140
40
$7.26M 0.81%
80,051
-200
41
$7.01M 0.78%
72,820
-750
42
$6.87M 0.77%
244,991
-29,805
43
$6.64M 0.74%
209,151
-4,089
44
$6.23M 0.7%
134,766
-1,650
45
$6.19M 0.69%
243,386
-2,865
46
$6.16M 0.69%
428,661
-45,400
47
$5.8M 0.65%
49,948
-162
48
$5.76M 0.64%
275,570
-66,080
49
$5.49M 0.61%
224,247
-1,495
50
$5.15M 0.58%
119,370
-22,650
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