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
26
$11.2M 1.24%
295,484
+33,551
27
$10.7M 1.19%
322,379
+1,101
28
$10.7M 1.18%
270,656
-3,836
29
$10.5M 1.16%
12,468
-382
30
$10.1M 1.11%
214,228
-4,941
31
$9.42M 1.04%
87,298
-270
32
$9.25M 1.02%
284,891
+24,580
33
$8.47M 0.94%
66,828
-477
34
$7.72M 0.85%
48,452
-2,262
35
$7.22M 0.8%
28,973
-1,086
36
$7.13M 0.79%
253,074
-1,374
37
$7.03M 0.78%
76,934
+551
38
$6.95M 0.77%
11,155
+530
39
$6.94M 0.77%
107,735
-1,040
40
$6.37M 0.7%
+408,710
41
$6.08M 0.67%
469,846
-22,942
42
$5.76M 0.64%
172,135
-21,814
43
$5.75M 0.64%
57,888
+273
44
$5.6M 0.62%
107,564
-6,332
45
$5.43M 0.6%
46,969
-65
46
$5.39M 0.6%
178,192
-9,397
47
$5.33M 0.59%
143,150
-5,780
48
$5.32M 0.59%
276,100
-58,268
49
$5.09M 0.56%
73,332
-106,075
50
$4.92M 0.54%
38,152
-1,312
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