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
101
$1.41M 0.11%
15,450
-425
102
$1.39M 0.11%
6,118
103
$1.36M 0.1%
16,027
+3,001
104
$1.36M 0.1%
11,468
105
$1.34M 0.1%
20,700
-9,100
106
$1.33M 0.1%
2,443
+15
107
$1.29M 0.1%
20,624
-249,190
108
$1.22M 0.09%
69,800
+17,100
109
$1.22M 0.09%
36,245
-3,336
110
$1.21M 0.09%
8,680
+300
111
$1.2M 0.09%
+165,002
112
$1.19M 0.09%
187,810
+41,466
113
$1.19M 0.09%
55,389
-1,000
114
$1.15M 0.09%
+6,060
115
$1.12M 0.09%
22,391
-81
116
$1.1M 0.09%
5,237
+1,717
117
$1.09M 0.08%
12,525
-9,300
118
$1.08M 0.08%
2,959
-75
119
$1.08M 0.08%
66,200
+5,300
120
$1.07M 0.08%
40,361
-6,250
121
$1.05M 0.08%
8,907
-1,010
122
$1.05M 0.08%
20,400
-2,500
123
$1.04M 0.08%
2,130
-9
124
$1.01M 0.08%
11,875
-50
125
$999K 0.08%
7,300
3 4
5
6 7