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
26
$11M 1.19%
306,596
+22,248
27
$10.3M 1.11%
650,600
+67,520
28
$9.99M 1.08%
62,456
-12,440
29
$9.71M 1.05%
480,624
-56,638
30
$9.45M 1.02%
753,425
+35,650
31
$9.42M 1.02%
61,307
+5,976
32
$9.1M 0.98%
344,406
+21,126
33
$8.7M 0.94%
75,348
+10,287
34
$8.7M 0.94%
218,616
-2,649
35
$8.04M 0.87%
61,063
-1,793
36
$7.98M 0.86%
384,413
+99,688
37
$7.81M 0.84%
50,215
-2,792
38
$7.48M 0.81%
78,265
-708
39
$7.43M 0.8%
210,006
+1,480
40
$7.31M 0.79%
247,375
-370
41
$7.16M 0.77%
336,702
+7,560
42
$6.69M 0.72%
40,809
-75,103
43
$6.31M 0.68%
449,843
+36,667
44
$6.04M 0.65%
58,165
-14,680
45
$5.82M 0.63%
195,200
+116,800
46
$5.41M 0.58%
111,137
+2,371
47
$5.3M 0.57%
42,544
-242
48
$5.24M 0.57%
144,583
+124,717
49
$5.24M 0.57%
179,552
-17,015
50
$5M 0.54%
234,160
-6,045
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