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
201
– –
0
202
$300K 0.03%
4,000
-500
203
$297K 0.03%
4,648
+795
204
$296K 0.03%
5,500
205
$294K 0.03%
4,650
206
$291K 0.03%
7,300
-500
207
$287K 0.03%
78,742
208
– –
0
209
$281K 0.03%
6,547
-1,555
210
$281K 0.03%
7,240
+100
211
– –
0
212
$276K 0.03%
8,600
-1,500
213
$268K 0.03%
19,100
214
$268K 0.03%
8,000
-1,000
215
$265K 0.03%
+7,300
216
– –
0
217
$263K 0.03%
18,700
-24,400
218
$260K 0.03%
6,800
219
$258K 0.03%
+8,333
220
– –
0
221
$253K 0.03%
8,500
-100
222
$253K 0.03%
13,500
-500
223
$251K 0.03%
17,500
224
$244K 0.03%
4,500
-1,248
225
$242K 0.03%
3,000
+300
7 8
9
10 11