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
101
$1.14M 0.1%
2,428
-15
102
$1.14M 0.1%
15,450
103
$1.14M 0.1%
19,924
-700
104
$1.13M 0.1%
16,018
-9
105
$1.12M 0.1%
22,442
+51
106
$1.12M 0.1%
5,246
107
$1.08M 0.09%
193,810
+6,000
108
$1.07M 0.09%
165,002
109
$1.06M 0.09%
20,350
+6,800
110
$1.06M 0.09%
55,609
+220
111
$1.05M 0.09%
5,180
-57
112
$1.04M 0.09%
18,800
-1,600
113
$1.04M 0.09%
37,165
114
$971K 0.08%
7,300
115
$962K 0.08%
3,015
+56
116
$959K 0.08%
36,224
-21
117
$949K 0.08%
84,500
+18,300
118
$921K 0.08%
11,775
-100
119
$915K 0.08%
101,668
-2,591
120
$884K 0.08%
40,278
-83
121
$881K 0.08%
2,130
122
$880K 0.08%
8,080
-600
123
$873K 0.08%
64,300
124
$849K 0.07%
20,093
125
$849K 0.07%
68,768
+1,304
3 4
5
6 7