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
101
$1.27M 0.14%
77,783
-1,158
102
$1.26M 0.14%
11,070
-99
103
$1.25M 0.13%
18,743
104
$1.22M 0.13%
24,323
105
$1.22M 0.13%
11,501
+301
106
$1.21M 0.13%
85,150
+2,800
107
$1.2M 0.13%
18,059
108
$1.2M 0.13%
30,975
-500
109
$1.17M 0.13%
23,100
-600
110
$1.17M 0.13%
280
111
$1.15M 0.12%
19,246
-30
112
$1.14M 0.12%
79,850
-4,100
113
$1.13M 0.12%
14,417
-390
114
$1.12M 0.12%
77,500
-2,500
115
$1.08M 0.12%
13,940
+1,700
116
$1.05M 0.11%
162,820
-1,500
117
$1.05M 0.11%
110,911
+16
118
$1.01M 0.11%
6,513
-16,650
119
$981K 0.11%
3,140
-30
120
$969K 0.1%
9,865
+385
121
$954K 0.1%
11,047
-68
122
$924K 0.1%
46,100
+3,000
123
$921K 0.1%
13,900
124
$873K 0.09%
20,250
-550
125
$867K 0.09%
37,050
3 4
5
6 7