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
76
$2.08M 0.23%
16,371
-304
77
$2.06M 0.23%
120,833
-154,167
78
$1.82M 0.2%
46,827
-2,680
79
$1.82M 0.2%
30,700
80
$1.81M 0.2%
37,496
-467
81
$1.79M 0.2%
72,749
+94
82
$1.77M 0.2%
48,667
-220,751
83
$1.73M 0.19%
315,687
-184,867
84
$1.7M 0.19%
10,841
-34,940
85
$1.63M 0.18%
15,010
-1,245
86
$1.63M 0.18%
287,217
-94,433
87
$1.6M 0.18%
152,850
+14,200
88
$1.56M 0.17%
76,218
-2,240
89
$1.55M 0.17%
26,062
-29,100
90
$1.55M 0.17%
96,700
-25,500
91
$1.51M 0.17%
61,351
-505
92
$1.51M 0.17%
41,194
-1,346
93
$1.51M 0.17%
20,649
-105
94
$1.46M 0.16%
18,930
95
$1.45M 0.16%
46,554
-47,921
96
$1.41M 0.16%
21,198
-310
97
$1.37M 0.15%
22,510
-1,000
98
$1.33M 0.15%
3,783
-29
99
$1.31M 0.14%
69,152
-2,585
100
$1.22M 0.13%
84,927
-2,693
2 3
4
5 6