SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
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
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
176
$402K 0.04%
18,641
-471
177
$394K 0.04%
9,018
-195
178
$393K 0.04%
+8,994
179
$386K 0.04%
3,959
180
$384K 0.04%
36,450
-1,450
181
$383K 0.04%
2,500
182
$369K 0.04%
29,150
+1,950
183
$366K 0.04%
38,400
+1,200
184
$364K 0.04%
29,000
+11,200
185
$357K 0.04%
10,295
-100
186
$357K 0.04%
50,670
-121
187
$353K 0.04%
14,000
188
$346K 0.04%
2,200
+200
189
$342K 0.04%
3,000
190
$342K 0.04%
12,780
+1,000
191
$342K 0.04%
5,000
192
$342K 0.04%
151,254
+54,744
193
$338K 0.04%
2,558
-424
194
$336K 0.04%
9,100
-1,550
195
$334K 0.04%
7,000
196
$334K 0.04%
17,510
+195
197
$333K 0.04%
4,700
198
$333K 0.04%
+15,000
199
$327K 0.04%
4,950
200
$324K 0.04%
28,900
+1,300
6 7
8
9 10