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
151
$536K 0.06%
+47,900
152
$531K 0.06%
5,745
-109
153
$524K 0.06%
19,450
+7,900
154
$516K 0.06%
11,870
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155
$506K 0.06%
10,975
-1,000
156
$504K 0.06%
194,550
-2,132
157
$495K 0.06%
30,600
-1,500
158
– –
0
159
– –
0
160
$480K 0.05%
21,200
-1,000
161
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13,371
-205
162
$467K 0.05%
45,600
+14,000
163
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5,228
164
– –
0
165
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2,066
166
– –
0
167
$443K 0.05%
53,500
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168
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169
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170
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5,100
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171
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3,250
172
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25,200
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173
– –
0
174
$396K 0.04%
3,625
-100
175
$392K 0.04%
2,600
-900
5 6
7
8 9