SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.22B
1-Year Est. Return
10.96%
1 Year Est. Return
+10.96%
AUM
$1.24B
AUM Growth
-$22M
(-1.8%)
Holding
310
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.65M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equus Total Return
EQS
$27M
| $60.6K | ﹤0.01% |
60,000
|
|
||
302
Prospect Capital
PSEC
$1.31B
| $52.1K | ﹤0.01% |
12,700
|
|
||
303
NIO
NIO
$15.4B
| $49.5K | ﹤0.01% |
13,000
|
|
||
304
Cerus
CERS
$307M
| $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
$31.9M
| $30.6K | ﹤0.01% |
15,000
|
|
||
307
Opko Health
OPK
$983M
| $28.2K | ﹤0.01% |
17,000
|
|
||
308
Brookfield
BN
$98.2B
| – | – |
-6,195
|
|
||
309
Hyster-Yale Materials Handling
HY
$519M
| – | – |
-10,340
|
|
||
310
SoFi Select 500 ETF
SFY
$575M
| – | – |
-5,940
|
|