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
151
$547K 0.06%
13,342
152
$538K 0.06%
14,637
-256
153
$537K 0.06%
3,250
154
$535K 0.06%
5,228
155
$522K 0.06%
8,365
-14
156
$513K 0.06%
2,176
+110
157
$475K 0.05%
9,516
-2,354
158
$472K 0.05%
17,256
159
$470K 0.05%
33,500
+20,000
160
$468K 0.05%
41,900
-800
161
$458K 0.05%
9,950
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162
$455K 0.05%
17,996
-11,127
163
$451K 0.05%
73,200
+500
164
$441K 0.05%
21,050
165
$438K 0.05%
45,900
166
$433K 0.05%
6,264
167
$433K 0.05%
7,850
168
$430K 0.05%
+2,600
169
$424K 0.05%
5,100
170
$422K 0.05%
30,500
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171
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49,400
-1,000
172
$397K 0.04%
27,357
-81,392
173
$397K 0.04%
39,500
-500
174
$395K 0.04%
3,000
175
$389K 0.04%
30,000
+1,000
5 6
7
8 9