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
176
– –
0
177
$389K 0.04%
6,264
178
$386K 0.04%
13,900
-8,700
179
$383K 0.04%
72,200
-5,800
180
$378K 0.04%
3,365
+6
181
$378K 0.04%
3,000
-500
182
$377K 0.04%
34,750
-2,760
183
$371K 0.04%
8,396
-1,476
184
$369K 0.04%
+13,200
185
– –
0
186
– –
0
187
$346K 0.04%
33,549
-680
188
$344K 0.04%
11,385
-135
189
$342K 0.04%
44,191
+2,000
190
$336K 0.04%
31,700
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191
$321K 0.04%
12,525
192
$313K 0.04%
7,400
-200
193
$313K 0.04%
6,195
-100
194
– –
0
195
$310K 0.03%
6,500
-74
196
$307K 0.03%
113,712
+9,000
197
– –
0
198
$305K 0.03%
3,855
-345
199
$305K 0.03%
19,750
200
$304K 0.03%
5,632
6 7
8
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