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
201
$314K 0.03%
22,440
-480
202
$311K 0.03%
12,025
203
$307K 0.03%
16,200
-200
204
$307K 0.03%
+7,333
205
$306K 0.03%
4,500
+700
206
$306K 0.03%
5,800
+600
207
$303K 0.03%
28,000
-1,000
208
$303K 0.03%
3,500
209
$300K 0.03%
7,240
210
$299K 0.03%
18,200
211
$298K 0.03%
31,259
-292
212
$297K 0.03%
19,550
213
$290K 0.03%
11,286
+1,752
214
$289K 0.03%
36,300
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215
$287K 0.03%
9,100
216
$285K 0.03%
+2,486
217
$279K 0.03%
5,150
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218
$277K 0.03%
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219
$276K 0.03%
12,800
-400
220
$257K 0.03%
18,600
221
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3,000
-1
222
$255K 0.03%
1,927
-25
223
$254K 0.03%
+1,985
224
$250K 0.03%
3,671
+710
225
$244K 0.03%
44,191
7 8
9
10 11