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
$901M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9M
3
+$8.84M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.88M
5
ARCC icon
Ares Capital
ARCC
+$6.37M

Top Sells

1
+$20.3M
2
+$8.01M
3
+$7.36M
4
SYK icon
Stryker
SYK
+$5.48M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.96M

Sector Composition

1 Technology 24.24%
2 Financials 15.89%
3 Consumer Discretionary 13.64%
4 Healthcare 12.52%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
10,500
-100
227
$244K 0.03%
+1,285
228
$241K 0.03%
6,913
229
$238K 0.03%
19,750
-2,500
230
$232K 0.03%
15,245
-1,100
231
$230K 0.03%
14,197
232
$230K 0.03%
114,967
-22,533
233
$227K 0.03%
31,900
234
$227K 0.03%
4,600
+300
235
$225K 0.02%
27,201
236
$224K 0.02%
600
237
$221K 0.02%
28,385
238
$221K 0.02%
141,750
-1,500
239
$219K 0.02%
15,035
+570
240
$218K 0.02%
48,800
-1,000
241
$214K 0.02%
974
242
$211K 0.02%
5,500
243
$211K 0.02%
7,483
-567
244
$207K 0.02%
18,000
-10,300
245
$206K 0.02%
6,050
+257
246
$202K 0.02%
+5,100
247
$201K 0.02%
6,263
248
$200K 0.02%
34,597
-12,313
249
$198K 0.02%
89,000
-55,000
250
$195K 0.02%
16,300
-4,000
8 9
10
11 12