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
201
$413K 0.03%
1,300
202
$411K 0.03%
10,158
+4,132
203
$407K 0.03%
35,000
+18,000
204
$401K 0.03%
21,286
-918
205
$396K 0.03%
8,462
+490
206
$394K 0.03%
38,600
207
$393K 0.03%
3,971
-5,500
208
$389K 0.03%
4,800
-1,000
209
$383K 0.03%
9,800
210
$379K 0.03%
2,387
-156
211
$378K 0.03%
1,520
-1,500
212
$377K 0.03%
+10,780
213
$372K 0.03%
4,240
214
$370K 0.03%
1,665
-69
215
$366K 0.03%
+22,000
216
$366K 0.03%
2,159
-100
217
$359K 0.03%
+15,000
218
$359K 0.03%
11,812
219
$357K 0.03%
7,102
+1,616
220
$352K 0.03%
11,160
-1,440
221
$344K 0.03%
10,000
222
$337K 0.03%
22,551
+12,001
223
$330K 0.03%
1,488
-66
224
$323K 0.02%
1,649
+4
225
$320K 0.02%
458
-388
7 8
9
10 11