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
1
$47.3M 5.22%
1,565,025
-13,562
2
$43.1M 4.77%
918,926
+14,044
3
$37.8M 4.17%
871,748
-25,428
4
$30.6M 3.39%
589,327
-7,913
5
$28.5M 3.14%
316,773
-2,567
6
$26.7M 2.95%
130,751
+43,306
7
$20.3M 2.24%
207,465
-2,572
8
$20.1M 2.22%
954,795
+427,284
9
$19.8M 2.19%
372,287
-2,234
10
$19.1M 2.11%
208,676
+200,188
11
$18.4M 2.03%
194,848
+300
12
$17.4M 1.92%
130,112
-19,490
13
$16.9M 1.87%
570,279
-69,440
14
$16.7M 1.85%
164,710
-2,194
15
$16.5M 1.82%
289,200
+1,396
16
$15.9M 1.76%
81,577
-1,486
17
$15.5M 1.71%
693,301
+5,694
18
$15.3M 1.69%
224,461
-22,952
19
$14.5M 1.6%
703,333
+382,333
20
$14.4M 1.59%
47,772
+1,247
21
$14.3M 1.58%
347,282
+15,759
22
$13.1M 1.45%
58,692
-730
23
$12M 1.32%
276,370
-3,437
24
$11.8M 1.3%
386,026
+24,562
25
$11.6M 1.29%
38
1
2 3 4 5