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
176
$524K 0.04%
13,655
+3,704
177
$520K 0.04%
7,200
178
$520K 0.04%
76,001
+49,000
179
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4,359
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180
$516K 0.04%
7,755
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181
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8,212
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182
$505K 0.04%
12,168
183
$498K 0.04%
4,903
184
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18,200
+5,080
185
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+8,595
186
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187
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9,031
188
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189
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9,585
-1,326
190
$467K 0.04%
51,694
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191
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9,826
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192
$464K 0.04%
34,600
193
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21,900
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194
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195
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196
$439K 0.03%
6,818
+2,000
197
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4,611
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198
$431K 0.03%
8,035
+2,435
199
$423K 0.03%
3,174
200
$416K 0.03%
3,000
-235
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8
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