SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.47B
1-Year Est. Return
17.79%
This Fund
S&P 500
1 Year Est. Return
+17.79%
AUM
$1.22B
AUM Growth
-$19.4M
(-1.6%)
Holding
315
Top Buys
| 1 | +$2.44M | |
| 2 | +$799K | |
| 3 | +$558K | |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$533K |
| 5 |
Graham Holdings Company
GHC
|
+$517K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.26M | |
| 3 | +$1.2M | |
| 4 |
Corning
GLW
|
+$1.08M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.06M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENX
301
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $94.9K | 0.01% |
10,000
|
|
||
|
EHI
302
Western Asset Global High Income Fund
EHI
$189M
| $89K | 0.01% |
13,458
-1,470
|
|
||
303
Coeur Mining
CDE
$14.5B
| $88.8K | 0.01% |
15,000
|
|
||
304
Nuveen Municipal Value Fund
NUV
$1.91B
| $87.7K | 0.01% |
10,000
|
|
||
305
Equus Total Return
EQS
$20M
| $60.6K | 0.01% |
60,000
|
|
||
306
NIO
NIO
$12B
| $49.5K | ﹤0.01% |
13,000
|
|
||
307
Cerus
CERS
$371M
| $47.3K | ﹤0.01% |
34,000
|
|
||
308
Prospect Capital
PSEC
$1.32B
| $45.1K | ﹤0.01% |
11,000
-1,700
|
|
||
|
PIM
309
Putnam Master Intermediate Income Trust
PIM
$155M
| $36.5K | ﹤0.01% |
11,000
|
|
||
310
Beam Global
BEEM
$27.4M
| $30.6K | ﹤0.01% |
15,000
|
|
||
311
Opko Health
OPK
$896M
| $28.2K | ﹤0.01% |
17,000
|
|
||
312
Generac Holdings
GNRC
$12B
| – | – |
-3,200
|
|
||
313
Starbucks
SBUX
$113B
| – | – |
-5,735
|
|
||
314
BorgWarner
BWA
$10.7B
| – | – |
-10,275
|
|
||
|
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-10,000
|
|