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
126
$846K 0.09%
17,362
+724
127
$836K 0.09%
10,381
+28
128
$829K 0.09%
157,300
-1,000
129
$804K 0.09%
25,626
130
$803K 0.09%
10,267
-10
131
$770K 0.08%
17,366
-800
132
$760K 0.08%
14,419
133
$753K 0.08%
22,760
-102
134
$751K 0.08%
23,680
+300
135
$720K 0.08%
12,200
-400
136
$714K 0.08%
23,526
137
$712K 0.08%
16,773
+1,613
138
$706K 0.08%
16,380
139
$686K 0.07%
9,900
-300
140
$673K 0.07%
8,300
-200
141
$643K 0.07%
57,200
142
$615K 0.07%
13,000
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143
$600K 0.06%
139,150
+8,040
144
$594K 0.06%
26,050
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145
$589K 0.06%
30,836
-1,250
146
$587K 0.06%
18,748
+1,360
147
$586K 0.06%
9,400
-400
148
$561K 0.06%
9,200
-200
149
$550K 0.06%
9,069
150
$549K 0.06%
63,100
-3,900
4 5
6
7 8