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
126
$742K 0.08%
42,642
-3,890
127
$742K 0.08%
14,000
128
$720K 0.08%
16,380
129
$696K 0.08%
10,500
-900
130
$691K 0.08%
12,810
+55
131
$683K 0.08%
248,300
-5,000
132
$676K 0.08%
8,500
-800
133
$675K 0.08%
85,254
-80,100
134
$663K 0.07%
9,650
+350
135
$661K 0.07%
13,950
-1,000
136
$657K 0.07%
9,800
-800
137
$656K 0.07%
23,380
-1,000
138
– –
0
139
$646K 0.07%
23,526
140
$642K 0.07%
15,160
-813
141
$642K 0.07%
57,700
-2,500
142
$626K 0.07%
8,764
-121
143
$584K 0.07%
49,400
-19,100
144
– –
0
145
$578K 0.06%
39,100
-4,866
146
$574K 0.06%
11,469
+3,400
147
$561K 0.06%
2,077
+4
148
$560K 0.06%
22,856
149
$543K 0.06%
16,589
+1,500
150
$540K 0.06%
9,069
-10,427
4 5
6
7 8