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
51
$5.12M 0.44%
19,000
52
$4.92M 0.43%
78,344
-795
53
$4.89M 0.42%
29,646
-16,305
54
$4.63M 0.4%
49,076
+1,827
55
$4.43M 0.38%
84,443
-422
56
$4.31M 0.37%
25,845
+79
57
$4.03M 0.35%
52,805
+4,198
58
$3.92M 0.34%
131,822
-106
59
$3.76M 0.33%
49,996
+22,118
60
$3.53M 0.31%
13,870
+362
61
$3.45M 0.3%
44,336
62
$3.44M 0.3%
31,762
-85
63
$3.38M 0.29%
162,886
-4,366
64
$3.29M 0.29%
43,647
-300
65
$3.2M 0.28%
51,938
-7,100
66
$2.94M 0.25%
41,842
+88
67
$2.84M 0.25%
35,587
-200
68
$2.7M 0.23%
25,718
+362
69
$2.61M 0.23%
18,032
-317
70
$2.48M 0.21%
188,200
+2,000
71
$2.45M 0.21%
50,510
72
$2.35M 0.2%
16,860
-40
73
$2.22M 0.19%
19,234
+590
74
$1.99M 0.17%
14,057
+1,420
75
$1.98M 0.17%
77,100
1 2
3
4 5