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
51
$4.92M 0.54%
73,364
+69,015
52
$4.72M 0.52%
348,872
-1,870
53
$4.51M 0.5%
108,985
-1,969
54
$4.28M 0.47%
39,356
+188
55
$4.27M 0.47%
273,583
-3,655
56
$4.03M 0.45%
24,994
-6,165
57
$3.94M 0.44%
35,934
-42
58
$3.9M 0.43%
26,800
-200
59
$3.63M 0.4%
62,006
-15,884
60
$3.27M 0.36%
169,322
-23,400
61
$3.23M 0.36%
295,817
-140,683
62
$3.13M 0.35%
188,675
-71,315
63
$3.13M 0.35%
28,183
-13,031
64
$3.02M 0.33%
20,905
-100
65
$3.02M 0.33%
17,575
66
$2.83M 0.31%
479,500
-17,000
67
$2.74M 0.3%
38,363
-129
68
$2.67M 0.3%
66,700
-1,650
69
$2.62M 0.29%
50,080
+492
70
$2.39M 0.26%
46,660
-3,500
71
$2.31M 0.26%
73,723
-4,032
72
$2.29M 0.25%
38,237
-867
73
$2.26M 0.25%
16,850
-98
74
$2.25M 0.25%
118,160
+1,565
75
$2.11M 0.23%
79,199
-590
1 2
3
4 5