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
$1.47B
AUM Growth
+$256M
(+21%)
Holding
344
Top Buys
| 1 | +$32.6M | |
| 2 | +$26.3M | |
| 3 | +$24.6M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$11.4M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$14M | |
| 3 | +$13.7M | |
| 4 |
Johnson Controls International
JCI
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$11M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wendy's
WEN
$1.41B
| – | – |
-40,984
|
|
||
|
CNH
327
CNH Industrial
CNH
$13.8B
| – | – |
-25,000
|
|
||
328
Atkore
ATKR
$2.07B
| – | – |
0
|
|
||
|
BSCP
329
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-404,736
|
|
||
|
BSJP
330
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-24,800
|
|
||
331
Vanguard Short-Term Bond ETF
BSV
$43.3B
| – | – |
-3,187
|
|
||
332
Blackstone Secured Lending
BXSL
$5.53B
| – | – |
-7,115
|
|
||
333
Charter Communications
CHTR
$29.4B
| – | – |
-979
|
|
||
334
Coinbase
COIN
$52.1B
| – | – |
0
|
|
||
335
Americold
COLD
$3.56B
| – | – |
-21,000
|
|
||
336
General Mills
GIS
$23.6B
| – | – |
-17,920
|
|
||
337
Herc Holdings
HRI
$4.01B
| – | – |
-3,800
|
|
||
338
Humana
HUM
$21.6B
| – | – |
-794
|
|
||
|
OPLN
339
Openlane
OPLN
$3.01B
| – | – |
-724,830
|
|
||
|
KLG
340
DELISTED
WK Kellogg Co
KLG
| – | – |
-25,313
|
|
||
341
Netflix
NFLX
$418B
| – | – |
-2,150
|
|
||
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
| – | – |
-13,276
|
|
||
343
United Parcel Service
UPS
$86.9B
| – | – |
-2,435
|
|
||
344
WillScot Mobile Mini Holdings
WSC
$3.48B
| – | – |
-10,281
|
|