SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+3.58%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.09B
AUM Growth
+$14.3M
(+1.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
330
New
12
Increased
86
Reduced
101
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.1M |
| 2 |
FS KKR Capital
FSK
|
$21.3M |
| 3 |
Albemarle
ALB
|
$9.59M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.63M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.84M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$17.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 3 |
Lennar Class A
LEN
|
$14.3M |
| 4 |
Blackstone Secured Lending
BXSL
|
$12.8M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$9.45M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 4.66% |
