SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+5.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.24B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
310
New
1
Increased
2
Reduced
133
Closed
3
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$286K |
| 2 |
Starbucks
SBUX
|
$284K |
| 3 |
Nutrien
NTR
|
$111K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.16M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equus Total Return
EQS
$30.7M
| $60.6K | ﹤0.01% |
60,000
| – | – |
|
302
Prospect Capital
PSEC
$1.34B
| $52.1K | ﹤0.01% |
12,700
| – | – |
|
303
NIO
NIO
$13.4B
| $49.5K | ﹤0.01% |
13,000
| – | – |
|
304
Cerus
CERS
$255M
| $47.3K | ﹤0.01% |
34,000
| – | – |
|
|
PIM
305
Putnam Master Intermediate Income Trust
PIM
$163M
| $36.5K | ﹤0.01% |
11,000
| – | – |
|
306
Beam Global
BEEM
$44.7M
| $30.6K | ﹤0.01% |
15,000
| – | – |
|
307
Opko Health
OPK
$1.07B
| $28.2K | ﹤0.01% |
17,000
| – | – |
|
308
Brookfield
BN
$99.5B
| – | – |
-4,130
| Closed | -$216K |
|
309
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-10,340
| Closed | -$430K |
|
310
SoFi Select 500 ETF
SFY
$540M
| – | – |
-5,940
| Closed | -$605K |
|