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
126
$983K 0.08%
+104,259
127
$962K 0.07%
2,653
+133
128
$956K 0.07%
4,197
+438
129
$955K 0.07%
64,300
130
$926K 0.07%
20,093
-4,800
131
$915K 0.07%
67,464
+5,838
132
$914K 0.07%
2,200
-130
133
$837K 0.06%
4,971
+828
134
$837K 0.06%
79,500
+8,700
135
$824K 0.06%
94,742
+53,581
136
$822K 0.06%
17,115
+1,013
137
$816K 0.06%
21,582
+2,000
138
$792K 0.06%
82,046
+64,137
139
$780K 0.06%
8,760
+1,690
140
$777K 0.06%
44,200
-6,000
141
$776K 0.06%
9,072
-8,000
142
$770K 0.06%
1,705
+239
143
$760K 0.06%
+14,243
144
$757K 0.06%
58,150
145
$752K 0.06%
8,369
-300
146
$744K 0.06%
+13,550
147
$742K 0.06%
27,600
+11,200
148
$734K 0.06%
4,799
+555
149
$733K 0.06%
22,800
-700
150
$712K 0.05%
48,700
+700
4 5
6
7 8