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
251
$242K 0.02%
2,345
+611
252
$241K 0.02%
27,285
253
$241K 0.02%
7,860
254
$240K 0.02%
23,608
255
$240K 0.02%
3,000
256
$235K 0.02%
3,707
+329
257
$232K 0.02%
+1,080
258
$232K 0.02%
3,315
259
$225K 0.02%
667
260
$224K 0.02%
42,400
261
$224K 0.02%
85,884
262
$220K 0.02%
+4,442
263
$218K 0.02%
4,400
264
$215K 0.02%
8,500
265
$212K 0.02%
878
266
$211K 0.02%
21,100
267
$209K 0.02%
700
268
$208K 0.02%
17,680
269
$204K 0.02%
6,597
+679
270
$199K 0.02%
18,500
+3,000
271
$198K 0.02%
14,600
272
$198K 0.02%
22,500
273
$198K 0.02%
19,000
274
$193K 0.02%
10,158
275
$190K 0.02%
22,651
+100
9 10
11
12 13