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
101
$1.16M 0.13%
49,525
-18,000
102
$1.13M 0.13%
37,475
+2,300
103
$1.12M 0.12%
26,400
-500
104
$1.1M 0.12%
100,550
-8,050
105
$1.09M 0.12%
87,408
-199,440
106
$1.09M 0.12%
17,754
-638
107
$1.08M 0.12%
11,570
-3,167
108
$1M 0.11%
84,100
-13,300
109
$973K 0.11%
275
110
$947K 0.1%
33,550
-400
111
$945K 0.1%
+45,530
112
$874K 0.1%
9,609
-78
113
$871K 0.1%
30,125
-13,700
114
$867K 0.1%
12,035
+207
115
$858K 0.09%
13,827
116
$853K 0.09%
13,024
-800
117
$841K 0.09%
119,220
-500
118
$840K 0.09%
10,300
+550
119
$835K 0.09%
2,590
+200
120
$834K 0.09%
9,666
121
$822K 0.09%
38,166
-334
122
$818K 0.09%
5,915
123
$807K 0.09%
2,665
124
$795K 0.09%
68,700
-500
125
$792K 0.09%
+66,900
3 4
5
6 7