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
151
$707K 0.05%
168
-50
152
$701K 0.05%
1,428
+16
153
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1,300
-5
154
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155
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166,500
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156
$655K 0.05%
7,495
157
$642K 0.05%
8,792
-90
158
$627K 0.05%
2,260
-176
159
$627K 0.05%
41,394
+25,950
160
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70,452
+27,592
161
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25,100
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162
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13,269
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163
$607K 0.05%
54,303
-1,600
164
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2,269
-1,148
165
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33,656
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166
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167
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11,625
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168
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169
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170
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2,602
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171
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172
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15,000
-20,000
173
$541K 0.04%
+14,000
174
$529K 0.04%
3,903
-69
175
$526K 0.04%
3,839
+2,200
5 6
7
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