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
251
$190K 0.02%
13,637
252
$185K 0.02%
16,100
+3,000
253
$171K 0.02%
19,591
254
$161K 0.02%
10,050
255
$160K 0.02%
+28,988
256
$159K 0.02%
13,000
257
$157K 0.02%
29,833
+1,000
258
$133K 0.01%
1,200
259
$130K 0.01%
14,000
-1,500
260
$130K 0.01%
24,500
-15,500
261
$129K 0.01%
19,875
262
$125K 0.01%
10,500
-14,500
263
$119K 0.01%
14,450
-1,400
264
$111K 0.01%
146,095
-1,683
265
$109K 0.01%
13,315
-2,500
266
$104K 0.01%
10,000
267
$100K 0.01%
+8,800
268
$95K 0.01%
14,133
-341,229
269
$93K 0.01%
10,525
-180
270
$86K 0.01%
17,000
+2,000
271
$84K 0.01%
34,992
272
$84K 0.01%
11,037
-200
273
$83K 0.01%
10,005
-2,730
274
$83K 0.01%
10,000
275
$83K 0.01%
+10,025
9 10
11
12 13