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
76
$1.98M 0.17%
62,331
-70
77
$1.89M 0.16%
20,771
+1,200
78
$1.88M 0.16%
99,631
+83
79
$1.79M 0.16%
36,960
-79
80
$1.71M 0.15%
81,530
+1,770
81
$1.67M 0.14%
2,545
82
$1.63M 0.14%
23,850
83
$1.59M 0.14%
11,950
-3,100
84
$1.59M 0.14%
48,245
+7,000
85
$1.56M 0.14%
9,218
+374
86
$1.56M 0.14%
50,034
87
$1.56M 0.13%
88,100
+29,600
88
$1.5M 0.13%
7,145
+1,027
89
$1.5M 0.13%
10,014
+1,470
90
$1.4M 0.12%
15,600
+100
91
$1.38M 0.12%
12,620
-840
92
$1.32M 0.11%
14,663
+1,741
93
$1.31M 0.11%
14,153
94
$1.3M 0.11%
11,468
95
$1.3M 0.11%
24,200
+3,500
96
$1.3M 0.11%
44,551
-100
97
$1.25M 0.11%
45,400
+1,200
98
$1.23M 0.11%
57,978
-296,414
99
$1.22M 0.11%
69,800
100
$1.15M 0.1%
34,300
+600
2 3
4
5 6