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
126
$820K 0.07%
4,347
+150
127
$798K 0.07%
8,907
128
$766K 0.07%
18,776
+1,661
129
$754K 0.07%
2,689
+36
130
$746K 0.06%
9,072
131
$733K 0.06%
34,994
+1,338
132
$727K 0.06%
5,057
+258
133
$713K 0.06%
82,037
-9
134
$713K 0.06%
33,400
+5,800
135
$693K 0.06%
5,080
+109
136
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14,914
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137
$684K 0.06%
93,762
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138
$681K 0.06%
1,412
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139
$680K 0.06%
8,826
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140
$662K 0.06%
58,150
141
$660K 0.06%
8,810
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142
$659K 0.06%
2,200
143
$656K 0.06%
2,079
+1,200
144
$650K 0.06%
46,200
+2,000
145
$650K 0.06%
50,700
+2,000
146
$633K 0.05%
166,500
147
$627K 0.05%
42,911
+1,517
148
$624K 0.05%
22,800
149
$622K 0.05%
8,369
150
$621K 0.05%
80,500
+1,000
4 5
6
7 8