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
$1.15B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$17.8M
3
+$14.2M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.83M
5
ARCC icon
Ares Capital
ARCC
+$7.27M

Top Sells

1
+$102M
2
+$16M
3
+$6.28M
4
TXN icon
Texas Instruments
TXN
+$6.06M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.5M

Sector Composition

1 Technology 18.46%
2 Financials 9.37%
3 Healthcare 9.09%
4 Consumer Discretionary 8.45%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.03%
15,000
227
$287K 0.02%
4,639
228
$282K 0.02%
25,700
+5,000
229
$274K 0.02%
15,710
230
$273K 0.02%
18,020
-180
231
$271K 0.02%
155,981
-2,000
232
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1,200
233
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5,380
234
$266K 0.02%
11,812
235
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33,400
236
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800
237
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+4,854
238
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24,600
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239
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443
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240
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1,050
241
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8,165
242
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243
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244
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245
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246
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247
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248
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2,281
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249
$245K 0.02%
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250
$242K 0.02%
10,000
8 9
10
11 12