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
1
$44.8M 4.84%
1,660,659
-48,123
2
$42.8M 4.63%
299,951
+710
3
$34.4M 3.71%
143,795
+4,512
4
$33M 3.56%
914,152
-162,804
5
$31.1M 3.36%
572,806
+111,326
6
$30.2M 3.26%
893,734
-5,601
7
$24.9M 2.69%
304,061
-239
8
$24.6M 2.65%
304,831
-1,435
9
$21.9M 2.37%
520,789
+56,922
10
$19.5M 2.1%
221,751
-1,480
11
$17.7M 1.91%
375,954
-2,705
12
$17.6M 1.9%
422,575
-2,675
13
$16.8M 1.81%
102,406
-3,435
14
$16.8M 1.81%
317,338
-4,690
15
$16.6M 1.79%
205,884
-535
16
$16.5M 1.78%
690,691
+36,088
17
$15.8M 1.71%
239,776
-9,301
18
$14.4M 1.56%
148,704
-1,690
19
$14M 1.51%
46,007
-810
20
$13.2M 1.42%
78,669
-1,941
21
$12.6M 1.36%
320,707
-4,824
22
$12.1M 1.3%
334,325
-22,905
23
$11.7M 1.26%
145,081
-50,215
24
$11.2M 1.21%
84,773
-4,791
25
$11.2M 1.21%
820,855
-5,150
1
2 3 4 5