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
251
$262K 0.02%
2,344
+69
252
$261K 0.02%
878
-200
253
$254K 0.02%
11,100
-12,000
254
$250K 0.02%
1,010
-12
255
$248K 0.02%
800
256
$247K 0.02%
19,000
-8,200
257
$246K 0.02%
8,500
258
$244K 0.02%
3,378
+638
259
$244K 0.02%
+6,881
260
$244K 0.02%
14,600
-200
261
$243K 0.02%
23,608
262
$237K 0.02%
19,600
+1,500
263
$234K 0.02%
1,847
264
$234K 0.02%
1,050
+50
265
$234K 0.02%
17,680
266
$233K 0.02%
42,400
+23,900
267
$230K 0.02%
3,000
268
$229K 0.02%
+6,838
269
$229K 0.02%
+5,079
270
$226K 0.02%
22,500
271
$221K 0.02%
8,900
+400
272
$221K 0.02%
85,884
+68,149
273
$221K 0.02%
4,400
274
$219K 0.02%
+1,827
275
$218K 0.02%
+5,918
9 10
11
12 13