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
26
$13.3M 1.02%
46,275
+102
27
$13.2M 1.01%
728,952
+131,229
28
$12.8M 0.99%
99,220
-8,232
29
$12.7M 0.98%
78,140
-1,260
30
$12.3M 0.95%
64,651
+62,097
31
$12.1M 0.94%
167,489
-7,018
32
$11.6M 0.9%
149,396
-4,633
33
$11.5M 0.89%
47,678
-1,452
34
$11.3M 0.87%
124,508
+467
35
$11.3M 0.87%
168,082
-26,074
36
$10.8M 0.83%
513,337
-7,852
37
$10.7M 0.82%
311,648
-1,780
38
$10.3M 0.8%
99,211
-5,741
39
$10M 0.77%
144,382
-37,845
40
$9.76M 0.75%
45,951
-814
41
$9.1M 0.7%
10,739
-871
42
$7.61M 0.59%
3,721
-936
43
$7.53M 0.58%
354,392
-10,045
44
$7.38M 0.57%
208,464
+3,963
45
$6.88M 0.53%
212,636
-2,197
46
$6.48M 0.5%
47,249
+1,588
47
$6.41M 0.49%
26,958
+12,161
48
$6.35M 0.49%
12
49
$6.24M 0.48%
29,813
-2,100
50
$6.19M 0.48%
19,000
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