SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$109M
2
+$28.5M
3
+$12.1M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.28M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.01M

Top Sells

1
+$91.7M
2
+$16.7M
3
+$14.4M
4
GLW icon
Corning
GLW
+$12.5M
5
AVY icon
Avery Dennison
AVY
+$10.4M

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
326
$39K ﹤0.01%
+13,500
327
$37K ﹤0.01%
+12,247
328
$28K ﹤0.01%
12,941
329
$27K ﹤0.01%
10,000
330
$26K ﹤0.01%
+2,165
331
$12K ﹤0.01%
+1,420
332
$9K ﹤0.01%
+521
333
$7K ﹤0.01%
+5
334
– –
0
335
$6K ﹤0.01%
+673
336
– –
-3,400
337
– –
-7,000
338
– –
-500
339
– –
-2,405
340
– –
-6,022
341
– –
-1,300
342
– –
-944
343
– –
-4,200
344
– –
-2,438
345
– –
-53,294
346
– –
-2,521
347
– –
-11,238
348
– –
-1,400
349
– –
-2,753
350
– –
-12,550
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14
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