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
51
$5.08M 0.57%
42,985
-2,465
52
$4.76M 0.53%
198,165
-35,005
53
$4.43M 0.49%
187,800
+1,000
54
$4.4M 0.49%
165,400
+5,800
55
$4.23M 0.47%
240,730
-4,520
56
$4.09M 0.46%
51,000
-337
57
$4M 0.45%
70,585
-630
58
$3.92M 0.44%
121,921
+968
59
$3.9M 0.44%
+289,500
60
$3.82M 0.43%
234,195
-7,646
61
$3.72M 0.42%
127,605
-2,330
62
$3.57M 0.4%
52,094
-450
63
$3.56M 0.4%
34,600
+1,076
64
$3.41M 0.38%
115,296
-14,797
65
$3.26M 0.36%
406,600
-2,000
66
$3.25M 0.36%
169,116
-112,600
67
$3.24M 0.36%
15
-1
68
$3.14M 0.35%
146,415
-2,875
69
$3.11M 0.35%
261,674
-4,250
70
$2.88M 0.32%
25,844
-230
71
$2.87M 0.32%
101,348
-1,450
72
$2.66M 0.3%
17,522
-573
73
$2.57M 0.29%
55,835
-5,342
74
$2.5M 0.28%
115,970
-1,250
75
$2.27M 0.25%
168,309
+19,625
1 2
3
4 5