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
76
$2.42M 0.26%
16,500
-100
77
$2.4M 0.26%
85,379
-53
78
$2.27M 0.25%
74,105
-450
79
$2.15M 0.23%
46,999
-14,139
80
$2.14M 0.23%
71,023
-20,807
81
$2.12M 0.23%
181,350
-4,000
82
$2.1M 0.23%
63,500
-65,400
83
$1.95M 0.21%
94,200
-4,000
84
$1.91M 0.21%
+15,700
85
$1.83M 0.2%
77,522
-2,425
86
$1.76M 0.19%
51,225
+100
87
$1.7M 0.18%
82,073
-1,367
88
$1.68M 0.18%
25,126
89
$1.61M 0.17%
50,321
-2,020
90
$1.6M 0.17%
177,400
-2,500
91
$1.59M 0.17%
40,405
-9,340
92
$1.57M 0.17%
26,636
-190
93
$1.57M 0.17%
47,509
-41
94
$1.53M 0.17%
191,700
-1,300
95
$1.48M 0.16%
22,374
+6,741
96
$1.43M 0.15%
44,900
-10,400
97
$1.41M 0.15%
109,400
+70,300
98
$1.39M 0.15%
+17,104
99
$1.34M 0.15%
37,250
-700
100
$1.27M 0.14%
26,200
-400
2 3
4
5 6