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
151
$584K 0.06%
21,628
-567
152
$576K 0.06%
11,943
-154
153
$556K 0.06%
19,019
-1,675
154
$545K 0.06%
7,132
155
$530K 0.06%
46,200
-3,000
156
$525K 0.06%
10,140
+100
157
$506K 0.06%
168,100
-49,600
158
$498K 0.06%
10,513
-1,800
159
$484K 0.05%
6,450
-5,455
160
$467K 0.05%
20,749
161
$464K 0.05%
1,768
+56
162
$462K 0.05%
6,664
163
$460K 0.05%
23,907
-125
164
$458K 0.05%
20,434
-450
165
$454K 0.05%
8,680
+200
166
$451K 0.05%
1,500
167
$447K 0.05%
1,790
+21
168
$440K 0.05%
28,297
169
$433K 0.05%
+2,400
170
$430K 0.05%
39,600
-2,000
171
$417K 0.05%
113,630
-10,060
172
$417K 0.05%
6,823
+310
173
$414K 0.05%
5,500
174
$410K 0.05%
19,900
-8,019
175
$405K 0.04%
72,025
+27,473
5 6
7
8 9