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
51
$4.95M 0.53%
394,713
+15,141
52
$4.86M 0.53%
435,320
+261,420
53
$4.16M 0.45%
49,455
-900
54
$4.1M 0.44%
133,355
+9,828
55
$3.96M 0.43%
287,250
-4,750
56
$3.92M 0.42%
+55,350
57
$3.91M 0.42%
120,502
-1,383
58
$3.75M 0.4%
17
+2
59
$3.57M 0.39%
192,007
+170,743
60
$3.57M 0.39%
163,335
-1,433
61
$3.54M 0.38%
415,100
+1,100
62
$3.42M 0.37%
31,858
-722
63
$3.36M 0.36%
20,173
+317
64
$3.32M 0.36%
194,545
-41,790
65
$3.25M 0.35%
128,051
+511
66
$3.17M 0.34%
43,690
-1,306
67
$3.13M 0.34%
100,486
-3,534
68
$3.09M 0.33%
88,700
-300
69
$3.08M 0.33%
53,694
+1,500
70
$2.82M 0.3%
96,100
-10,000
71
$2.76M 0.3%
194,350
+3,700
72
$2.75M 0.3%
20,277
73
$2.6M 0.28%
52,795
+37,345
74
$2.48M 0.27%
146,245
-60
75
$2.42M 0.26%
40,510
+670
1 2
3
4 5