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
$1.3B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$28.4M
3
+$11.8M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.69M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.82M

Top Sells

1
+$90.2M
2
+$16.7M
3
+$15.6M
4
GLW icon
Corning
GLW
+$11.8M
5
ATVI
Activision Blizzard
ATVI
+$10.2M

Sector Composition

1 Technology 20.87%
2 Financials 10.47%
3 Healthcare 8.42%
4 Consumer Discretionary 8.3%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.02%
879
+278
227
$308K 0.02%
11,950
-500
228
$303K 0.02%
157,981
-11,769
229
$301K 0.02%
1,856
-94
230
$296K 0.02%
7,860
231
$293K 0.02%
8,165
232
$292K 0.02%
15,710
+400
233
$290K 0.02%
33,400
234
$288K 0.02%
3,000
235
$286K 0.02%
1,200
236
$278K 0.02%
9,702
-1,135
237
$276K 0.02%
4,639
-700
238
$276K 0.02%
+4,394
239
$276K 0.02%
5,380
240
$274K 0.02%
+4,531
241
$274K 0.02%
3,315
+40
242
$274K 0.02%
667
243
$272K 0.02%
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244
$270K 0.02%
27,285
245
$269K 0.02%
700
246
$265K 0.02%
21,100
247
$265K 0.02%
20,700
248
$264K 0.02%
+2,746
249
$264K 0.02%
4,748
-62,819
250
$263K 0.02%
5,277
-123
8 9
10
11 12