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
201
$318K 0.04%
3,333
202
$313K 0.03%
4,624
203
$310K 0.03%
13,425
204
$301K 0.03%
28,397
205
$300K 0.03%
4,800
-100
206
$300K 0.03%
62,418
-24,732
207
$297K 0.03%
+3,230
208
$297K 0.03%
1,923
209
$296K 0.03%
3,436
-114
210
$294K 0.03%
10,000
-2,700
211
$294K 0.03%
11,000
-1,400
212
$293K 0.03%
3,500
213
$292K 0.03%
+9,392
214
$289K 0.03%
7,130
215
$282K 0.03%
6,500
-100
216
$279K 0.03%
10,825
-1,200
217
$272K 0.03%
3,000
218
$270K 0.03%
2,925
+100
219
$270K 0.03%
6,200
-300
220
$268K 0.03%
3,710
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221
$266K 0.03%
8,950
-300
222
$261K 0.03%
31,600
-2,500
223
$259K 0.03%
23,608
224
$255K 0.03%
+10,350
225
$253K 0.03%
12,800
7 8
9
10 11