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
51
$5.91M 0.46%
71,601
+2,287
52
$5.69M 0.44%
32,122
-1,359
53
$5.56M 0.43%
79,139
-3,362
54
$5.24M 0.4%
114,926
+3,869
55
$5.04M 0.39%
26,886
-1,759
56
$4.47M 0.34%
131,928
-18,174
57
$4.4M 0.34%
157,961
+137,006
58
$4.39M 0.34%
84,865
+819
59
$4.31M 0.33%
25,766
+121
60
$4.29M 0.33%
59,038
-5,662
61
$3.96M 0.31%
31,847
-980
62
$3.8M 0.29%
48,607
+9,692
63
$3.68M 0.28%
13,508
-124
64
$3.55M 0.27%
44,336
-127,523
65
$3.52M 0.27%
167,252
-4,282,683
66
$3.24M 0.25%
41,754
-554
67
$3.07M 0.24%
50,510
+11,030
68
$3.04M 0.23%
35,787
-410
69
$2.99M 0.23%
18,349
+30
70
$2.98M 0.23%
43,947
-877
71
$2.89M 0.22%
25,356
-691
72
$2.73M 0.21%
62,401
-1,905
73
$2.72M 0.21%
77,100
-5,400
74
$2.62M 0.2%
16,900
75
$2.6M 0.2%
186,200
-11,500
1 2
3
4 5