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
101
$1.2M 0.13%
76,347
-800
102
$1.19M 0.13%
76,750
+18,050
103
$1.19M 0.13%
41,950
+4,250
104
– –
0
105
$1.15M 0.13%
30,400
+10,500
106
$1.11M 0.12%
80,641
-2,000
107
$1.1M 0.12%
15,564
+1,909
108
$1.09M 0.12%
11,200
-301
109
$1.04M 0.12%
11,169
+479
110
$1.01M 0.11%
43,400
-3,500
111
$1.01M 0.11%
19,366
-208,750
112
$998K 0.11%
117,850
+84,600
113
$932K 0.1%
172,720
-1,066
114
$927K 0.1%
19,630
+145
115
$894K 0.1%
10,353
-2,600
116
$869K 0.1%
3,080
117
$868K 0.1%
28,283
+1,701
118
$852K 0.1%
29,800
+1,600
119
$843K 0.09%
21,300
-1,300
120
$811K 0.09%
9,580
-1,100
121
$805K 0.09%
12,600
-100
122
– –
0
123
$765K 0.09%
18,266
-1,100
124
$760K 0.08%
33,750
-500
125
$743K 0.08%
31,057
+1,195
3 4
5
6 7