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
1
$107M 8.22%
+5,336,589
2
$52.9M 4.08%
335,618
-52,980
3
$49.5M 3.82%
984,982
-331,919
4
$46.6M 3.59%
940,239
+572,084
5
$40.9M 3.16%
69,292
-2,899
6
$38.3M 2.96%
219,486
-6,405
7
$37.6M 2.9%
1,019,018
-319,712
8
$35.9M 2.77%
116,499
-4,071
9
$35.5M 2.74%
1,833,217
+57,192
10
$35.2M 2.72%
191,929
-498
11
$30.9M 2.38%
623,175
-13,464
12
$28.1M 2.17%
844,424
+231,005
13
$27.1M 2.09%
412,813
-8,609
14
$26.8M 2.07%
196,687
-3,970
15
$25.5M 1.97%
146,675
-55,872
16
$24.7M 1.9%
69,981
-16,589
17
$24M 1.85%
430,141
-2,806
18
$22.2M 1.71%
145,168
-2,466
19
$19.8M 1.53%
38,918
-12,617
20
$18.7M 1.44%
361,525
-2,850
21
$16.8M 1.3%
125,153
-3,082
22
$16M 1.24%
319,718
-5,457
23
$15.7M 1.21%
199,600
-2,631
24
$14.9M 1.15%
82,722
-3,178
25
$14.5M 1.12%
325,964
+12,204
1
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