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
176
$389K 0.04%
51,500
-1,000
177
$385K 0.04%
34,700
-1,500
178
$384K 0.04%
66,712
-38,000
179
$382K 0.04%
4,000
180
$382K 0.04%
25,200
-2,200
181
$380K 0.04%
+13,425
182
$379K 0.04%
11,383
+33
183
$379K 0.04%
50,994
-19,504
184
$379K 0.04%
10,500
185
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28,700
186
$371K 0.04%
3,459
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187
$371K 0.04%
19,150
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188
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3,365
189
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5,350
-95
190
$355K 0.04%
26,700
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191
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192
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4,899
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193
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194
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195
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24,500
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196
$332K 0.04%
4,650
197
$322K 0.03%
12,000
+3,000
198
$321K 0.03%
32,140
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199
$320K 0.03%
7,200
200
$317K 0.03%
7,000
6 7
8
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