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
276
$186K 0.02%
14,836
+3,500
277
$179K 0.02%
35,552
278
$168K 0.01%
12,700
279
$152K 0.01%
13,000
280
$146K 0.01%
60,563
281
$143K 0.01%
25,900
282
$138K 0.01%
56,800
+23,300
283
$134K 0.01%
17,500
284
$131K 0.01%
17,697
285
$130K 0.01%
34,891
+1,499
286
$129K 0.01%
14,500
287
$119K 0.01%
16,327
288
$118K 0.01%
10,043
289
$116K 0.01%
33,606
290
$114K 0.01%
11,000
291
$112K 0.01%
21,573
-600
292
$109K 0.01%
10,000
293
$98K 0.01%
16,783
294
$97K 0.01%
42,570
-2,000
295
$94K 0.01%
29,860
296
$93K 0.01%
13,185
297
$89K 0.01%
16,025
298
$87K 0.01%
12,368
-2,000
299
$84K 0.01%
10,871
300
$80K 0.01%
21,783
10 11
12
13 14