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
76
$2.56M 0.2%
23,862
+630
77
$2.52M 0.19%
18,644
+305
78
$2.22M 0.17%
27,878
+550
79
$2.19M 0.17%
99,548
-433
80
$2.09M 0.16%
15,050
-8,700
81
$2.06M 0.16%
50,034
82
$1.89M 0.15%
2,545
-64
83
$1.88M 0.15%
13,460
+420
84
$1.83M 0.14%
37,039
+3,493
85
$1.81M 0.14%
8,844
+180
86
$1.7M 0.13%
37,165
87
$1.68M 0.13%
79,760
-12,880
88
$1.65M 0.13%
23,850
-2,500
89
$1.64M 0.13%
12,637
+337
90
$1.61M 0.12%
19,571
-1,931
91
$1.55M 0.12%
15,500
-3,875
92
$1.54M 0.12%
44,200
-300
93
$1.5M 0.12%
33,700
-1,100
94
$1.5M 0.12%
8,544
+468
95
$1.5M 0.12%
41,245
+15,400
96
$1.44M 0.11%
58,500
-20,000
97
$1.44M 0.11%
44,651
-2,149
98
$1.43M 0.11%
12,922
+2,018
99
$1.43M 0.11%
5,246
+218
100
$1.43M 0.11%
14,153
-1,209
2 3
4
5 6