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
301
$78K 0.01%
20,000
+5,000
302
$77K 0.01%
17,454
-1,981
303
$76K 0.01%
25,639
+1,000
304
$74K 0.01%
55,915
305
$70K 0.01%
10,000
306
$60K 0.01%
23,600
-1,000
307
$52K ﹤0.01%
14,000
308
$47K ﹤0.01%
12,247
309
$46K ﹤0.01%
15,000
310
$46K ﹤0.01%
11,635
-2,000
311
$40K ﹤0.01%
1,710
-20
312
$38K ﹤0.01%
11,000
313
$32K ﹤0.01%
10,000
314
$28K ﹤0.01%
13,500
315
$25K ﹤0.01%
13,708
-4,000
316
$22K ﹤0.01%
1,736
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317
$15K ﹤0.01%
12,941
318
$7K ﹤0.01%
1,420
319
$5K ﹤0.01%
521
320
– –
-3,733
321
– –
-1,309
322
– –
-600
323
– –
-8,900
324
– –
-1,847
325
– –
-5,300
10 11 12
13
14