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
201
$364K 0.03%
8,035
202
$359K 0.03%
9,045
+450
203
$355K 0.03%
8,171
+1,069
204
$353K 0.03%
12,146
205
$350K 0.03%
3,220
-1,139
206
$347K 0.03%
38,600
207
$346K 0.03%
8,815
+353
208
$344K 0.03%
3,379
-20,483
209
$344K 0.03%
2,159
210
$343K 0.03%
13,860
+2,700
211
$342K 0.03%
4,040
-200
212
$340K 0.03%
2,490
-2
213
$338K 0.03%
3,074
-100
214
$335K 0.03%
9,930
-850
215
$319K 0.03%
4,800
216
$318K 0.03%
9,800
217
$317K 0.03%
22,000
218
$311K 0.03%
1,300
219
$310K 0.03%
+4,275
220
$305K 0.03%
9,031
221
$303K 0.03%
2,387
222
$300K 0.03%
1,956
+100
223
$295K 0.03%
+5,707
224
$293K 0.03%
1,488
225
$291K 0.03%
11,950
7 8
9
10 11