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
126
$766K 0.08%
163,300
-9,500
127
$759K 0.08%
+12,869
128
$742K 0.08%
13,125
-50
129
$737K 0.08%
59,400
-3,000
130
$732K 0.08%
12,569
-1,350
131
$724K 0.08%
60,800
-11,850
132
$711K 0.08%
23,085
+30
133
$706K 0.08%
54,606
-7,153
134
$704K 0.08%
36,400
-105
135
$700K 0.08%
17,425
-75
136
$699K 0.08%
74,397
-180,533
137
$692K 0.08%
8,315
-50
138
$691K 0.08%
169,400
-115,150
139
$685K 0.08%
5,228
140
$671K 0.07%
5,125
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141
$664K 0.07%
8,840
142
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10,000
-2,300
143
$659K 0.07%
11,713
-2,185
144
$625K 0.07%
10,022
-328
145
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3,600
146
$612K 0.07%
2,147
-20
147
$611K 0.07%
68,000
-6,000
148
$603K 0.07%
8,400
149
$591K 0.07%
4,132
-693
150
$590K 0.07%
11,334
-700
4 5
6
7 8