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
276
$216K 0.02%
1,309
-20
277
$215K 0.02%
+1,734
278
$214K 0.02%
+3,733
279
$214K 0.02%
700
-2,000
280
$211K 0.02%
5,300
281
$204K 0.02%
+3,350
282
$204K 0.02%
450
-36
283
$203K 0.02%
12,100
284
$201K 0.02%
900
-100
285
$196K 0.02%
12,700
-600
286
$187K 0.01%
60,563
+45,563
287
$186K 0.01%
+2,150
288
$180K 0.01%
15,500
+2,000
289
$174K 0.01%
+33,392
290
$163K 0.01%
13,000
291
$160K 0.01%
35,552
+17,537
292
$159K 0.01%
25,900
-6,000
293
$154K 0.01%
17,697
+3,500
294
$153K 0.01%
11,336
-605
295
$150K 0.01%
17,500
+7,500
296
$139K 0.01%
14,500
297
$137K 0.01%
16,327
298
$136K 0.01%
24,639
+5,855
299
$135K 0.01%
+33,500
300
$132K 0.01%
10,043
10 11
12
13 14