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
301
$129K 0.01%
+33,606
302
$126K 0.01%
11,000
+1,000
303
$123K 0.01%
+22,173
304
$118K 0.01%
10,000
305
$112K 0.01%
13,185
306
$112K 0.01%
16,025
-600
307
$110K 0.01%
+19,435
308
$106K 0.01%
+29,860
309
$101K 0.01%
+16,783
310
$98K 0.01%
+14,368
311
$96K 0.01%
+10,871
312
$96K 0.01%
+44,570
313
$96K 0.01%
55,915
+33,189
314
$95K 0.01%
14,000
315
$92K 0.01%
21,783
316
$85K 0.01%
24,600
+2,100
317
$83K 0.01%
10,000
318
$67K 0.01%
+15,000
319
$66K 0.01%
+600
320
$64K ﹤0.01%
+15,000
321
$61K ﹤0.01%
+13,635
322
$61K ﹤0.01%
+17,708
323
$56K ﹤0.01%
1,730
+1,120
324
$41K ﹤0.01%
+10,000
325
$39K ﹤0.01%
11,000
11 12
13
14 15