SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$17.8M
3
+$14.2M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.83M
5
ARCC icon
Ares Capital
ARCC
+$7.27M

Top Sells

1
+$102M
2
+$16M
3
+$6.28M
4
TXN icon
Texas Instruments
TXN
+$6.06M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.5M

Sector Composition

1 Technology 18.46%
2 Financials 9.37%
3 Healthcare 9.09%
4 Consumer Discretionary 8.45%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.2%
202,215
+2,615
27
$13.8M 1.2%
123,593
-1,560
28
$13.3M 1.16%
344,782
+18,818
29
$11.6M 1.01%
47,705
+27
30
$11.3M 0.98%
147,645
-1,751
31
$10.8M 0.93%
729,117
+165
32
$9.56M 0.83%
99,226
+6
33
$9.38M 0.81%
168,882
+800
34
$8.98M 0.78%
305,585
-6,063
35
$8.91M 0.77%
151,364
+6,982
36
$8.83M 0.77%
+432,180
37
$8.81M 0.76%
10,571
-168
38
$8.57M 0.74%
168,251
+762
39
$8.29M 0.72%
78,080
-60
40
$7.81M 0.68%
98,054
-1,157
41
$7.57M 0.66%
3,522
-199
42
$6.53M 0.57%
276,141
+118,180
43
$6.14M 0.53%
71,691
+90
44
$5.88M 0.51%
210,507
+2,043
45
$5.73M 0.5%
32,273
+151
46
$5.7M 0.49%
213,371
+735
47
$5.51M 0.48%
25,586
-1,300
48
$5.51M 0.48%
27,984
+1,026
49
$5.49M 0.48%
119,678
+4,752
50
$5.42M 0.47%
29,738
-75
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