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
76
$2.2M 0.25%
40,275
-335
77
$2.14M 0.24%
16,600
-350
78
$2.1M 0.24%
85,704
-1,205
79
$1.93M 0.22%
39,046
-1,245
80
$1.89M 0.21%
75,105
81
$1.88M 0.21%
91,990
-1,590
82
$1.87M 0.21%
176,500
+27,800
83
$1.83M 0.2%
55,300
84
$1.8M 0.2%
+69,800
85
$1.59M 0.18%
19,955
86
$1.51M 0.17%
186,100
-4,566
87
$1.49M 0.17%
188,500
-339,500
88
$1.45M 0.16%
25,126
89
$1.43M 0.16%
51,025
+18,400
90
$1.33M 0.15%
387
-15
91
$1.31M 0.15%
26,916
-2,600
92
$1.31M 0.15%
17,440
-2,700
93
$1.3M 0.15%
47,708
-638
94
$1.29M 0.14%
14,475
-650
95
$1.28M 0.14%
24,383
-410
96
$1.28M 0.14%
18,059
-1,975
97
$1.25M 0.14%
112,795
-490
98
$1.24M 0.14%
26,000
-4,100
99
$1.21M 0.13%
84,450
-28,100
100
$1.2M 0.13%
18,743
-1,020
2 3
4
5 6