SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+7.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.04B
AUM Growth
+$25.4M
(+2.5%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
298
New
18
Increased
61
Reduced
126
Closed
21
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$32.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$27.5M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
MetLife
MET
|
$7.48M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$3.75M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 6.06% |
