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
1
$42.3M 4.72%
297,662
-5,422
2
$41.1M 4.59%
1,087,854
-17,778
3
$40.9M 4.57%
1,730,811
-22,552
4
$31.7M 3.54%
137,611
+49,765
5
$28.5M 3.19%
898,803
-7,023
6
$27.2M 3.04%
311,176
-4,028
7
$23.9M 2.67%
306,731
-4,540
8
$21.3M 2.38%
458,185
-60,391
9
$21.2M 2.37%
727,498
+130,103
10
$17.7M 1.98%
105,957
-4,243
11
$17.3M 1.93%
123,563
-6,128
12
$17.1M 1.91%
323,253
-6,390
13
$16.6M 1.86%
643,673
-12,329
14
$16.2M 1.81%
242,441
-5,080
15
$15.2M 1.7%
384,081
+66,704
16
$14.9M 1.67%
224,323
-5,170
17
$14.5M 1.62%
206,394
-161,434
18
$14.4M 1.61%
249,591
-1,817
19
$12.7M 1.42%
150,779
-1,850
20
$12.6M 1.41%
105,404
-4,010
21
$11.6M 1.3%
80,515
-173
22
$11.3M 1.27%
76,990
-1,920
23
$10.8M 1.21%
427,866
-13,000
24
$10.3M 1.15%
50,122
+2,862
25
$10.3M 1.15%
952,055
-1,700
1
2 3 4 5