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
276
$80K 0.01%
2,316
-237
277
$77K 0.01%
700
-2,600
278
$69K 0.01%
11,000
279
$68K 0.01%
760
280
$64K 0.01%
14,335
281
$60K 0.01%
14,000
282
$54K 0.01%
21,500
+10,500
283
$52K 0.01%
3,625
-3,000
284
$48K 0.01%
23,784
285
$35K ﹤0.01%
17,735
286
$33K ﹤0.01%
11,500
287
$20K ﹤0.01%
+202
288
$14K ﹤0.01%
13,000
289
$9K ﹤0.01%
11,000
290
$7K ﹤0.01%
+260
291
$7K ﹤0.01%
667
292
$7K ﹤0.01%
500
293
– –
0
294
– –
-10,000
295
– –
-5,675
296
– –
-23,500
297
– –
-17,390
298
– –
-6,235
299
– –
-240,105
300
– –
-15,300
9 10 11
12
13